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 |
---|---|---|---|---|---|---|---|---|---|
Fortive Corp | COM | 351 | $29,908 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 352 | $29,866 | 130 | 0.00 | 0.00 | -80 | -38.10 | 06-30-2023 |
First Financial Bankshares Inc | COM | 353 | $29,858 | 1,048 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 354 | $29,089 | 349 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |