13F

Position

First Command Advisory Services, Inc. in Avantor, 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 −$293$11.46$7.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202581$9280.0%
Q1 202681$635$7.84−$293−$00.0%