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 |
---|---|---|---|---|---|---|---|---|---|
Walt Disney Company | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,863 | 262100.00 | 12-31-2023 |
NextEra Energy, Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 11,116 | +Inf | 12-31-2023 | |
AT&T Inc | COM | Liquidated | $0 | 0 | 0.00 | 36,765 | +Inf | 03-31-2024 | |
iShares MSCI USA Value Factor ETF | ETP | Liquidated | $602,113 | 5,560 | 0.00 | 0.00 | 5,560 | +Inf | 03-31-2024 |