13F

Position

First Command Advisory Services, Inc. in PENTAIR plc

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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 −$289$104.12$87.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517$1.77K0.0%
Q1 202617$1.48K$87.12−$289$00.0%