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 |
---|---|---|---|---|---|---|---|---|---|
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 |