13F

Position

First Command Advisory Services, Inc. in Microsoft 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 −$2.85M$483.62$370.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525.2K$12.2M0.1%
Q1 202625.9K$9.57M$370.17−$2.85M$255.8K0.1%