Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc | COM | 201 | $108,317 | 860 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Salesforce, Inc | COM | 202 | $106,686 | 505 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VMware, Inc Cl A Com | CL A COM | 203 | $105,468 | 734 | 0.00 | 0.00 | 186 | 33.94 | 06-30-2023 |
| Target Corp | COM | 204 | $101,959 | 773 | 0.00 | 0.00 | -15 | -1.90 | 06-30-2023 |
