13F

Position

First Command Advisory Services, Inc. in Ralph Lauren 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 −$336$353.60$344.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535$12.4K0.0%
Q1 202635$12K$344.00−$336$00.0%