Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMAND BANK | 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 |
---|---|---|---|---|---|---|---|---|---|
SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 351 | $28,926 | 390 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Seattle Genetics Inc Corp | COM | 352 | $28,869 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Carnival Corp | COMMON STOCK | 353 | $28,659 | 1,522 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FNB Corp | COM | 354 | $28,577 | 2,498 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |