13F

Position

First Command Advisory Services, Inc. in Transdigm Group 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 −$854$1,329.80$1,158.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255$6.65K0.0%
Q1 202630$34.8K$1,158.97−$854$29K0.0%