13F

Position

First Command Advisory Services, Inc. in Ross Stores, 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 $36.5K$180.14$216.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251K$180.1K0.0%
Q1 20261.19K$257.4K$216.63$36.5K$40.7K0.0%