13F

Position

First Command Advisory Services, Inc. in CARRIER GLOBAL 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 $7.22K$52.84$56.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.08K$110K0.0%
Q1 20262.34K$131.8K$56.31$7.22K$14.6K0.0%