13F

Position

First Command Advisory Services, Inc. in Copt Defense Properties

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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 $109$27.79$30.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202539$1.08K0.0%
Q1 202639$1.19K$30.59$109−$00.0%