Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST COMMAND BANK 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
Blackrock Short Maturity Bond ETF BLACKROCK ST MAT 401 $18,993 382 0.00 0.00 0 0.00 06-30-2023
Eversource Energy Corp COM 402 $18,581 262 0.00 0.00 0 0.00 06-30-2023
Vodafone Group PLC New Sponsored ADR SPONSORED ADR 403 $18,541 1,962 0.00 0.00 1,230 168.03 06-30-2023
Skyworks Solutions Inc. Com COM 404 $18,375 166 0.00 166 +Inf 06-30-2023
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