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 |
---|---|---|---|---|---|---|---|---|---|
Coca Cola Co | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,695 | 556500.00 | 12-31-2023 |
Oracle Corporation | COM | 152 | $896,102 | 7,145 | 0.00 | 0.00 | 11 | 0.15 | 03-31-2024 |
Abbott Labs | COM | Liquidated | $0 | 0 | 0.00 | 7,839 | +Inf | 03-31-2024 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 154 | $860,447 | 4,606 | 0.00 | 4,606 | +Inf | 03-31-2024 |