13F

Position

First Command Advisory Services, Inc. in Cabot 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 $153$66.29$75.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517$1.13K0.0%
Q1 202617$1.28K$75.29$153$00.0%