13F

Position

First Command Advisory Services, Inc. in Avery Dennison Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$83$181.89$172.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259$1.64K0.0%
Q1 20269$1.55K$172.67−$83$00.0%