13F

Position

First Command Advisory Services, Inc. in Carnival Corp Ltd.

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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 −$8.87K$30.54$25.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.9K$58.1K0.0%
Q1 20262.37K$61.3K$25.88−$8.87K$12K0.0%