13F

Position

First Command Advisory Services, Inc. in Cheniere Energy, Inc.

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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 $172.7K$194.39$283.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.93K$375.8K0.0%
Q1 20261.93K$548.2K$283.76$172.7K−$1940.0%
First Command Advisory Services, Inc. in Cheniere Energy, Inc. · 13F