Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMAND FINANCIAL SERVICES INC | 07-21-2023 | 06-30-2023 | 417 | 1,063,226,022 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Moderna Inc | COM | 151 | $194,643 | 1,602 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Broadcom Inc. | COM | 152 | $194,304 | 224 | 0.00 | 0.00 | -40 | -15.15 | 06-30-2023 |
The Cigna Group | COM | 153 | $193,614 | 690 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
3M Co | COM | 154 | $193,574 | 1,934 | 0.00 | 0.00 | -830 | -30.03 | 06-30-2023 |