13F

Position

First Command Advisory Services, Inc. in Williams Sonoma 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 $180$178.58$182.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548$8.57K0.0%
Q1 202648$8.75K$182.33$180$00.0%