13F

Position

First Command Advisory Services, Inc. in Paychex 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 −$843$112.19$92.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202542$4.71K0.0%
Q1 202642$3.87K$92.12−$843−$00.0%