Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMAND ADVISORY SERVICES INC | 05-02-2024 | 03-31-2024 | 629 | 9,538,371,822 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Organon & Co Corp | COM | 1051 | $2,237 | 119 | 0.00 | 0.00 | 43 | 56.58 | 03-31-2024 |
ISHARES TR CORE S&P U S GROWTH ETF | ETP | 1052 | $2,227 | 19 | 0.00 | 19 | +Inf | 03-31-2024 | |
FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | ETP | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 12-31-2023 | |
Cameco Corp | COM | 1054 | $2,166 | 50 | 0.00 | 50 | +Inf | 03-31-2024 |