13F

Position

First Command Advisory Services, Inc. in Lockheed Martin 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 $677.2K$483.67$604.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.86K$2.83M0.0%
Q1 20265.61K$3.39M$604.39$677.2K−$118.5K0.0%