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 |
|---|---|---|---|---|---|---|---|---|---|
| American Tower Corp | COM | 401 | $20,170 | 104 | 0.00 | 0.00 | 12 | 13.04 | 06-30-2023 |
| General MLS Inc | COM | 402 | $19,252 | 251 | 0.00 | 0.00 | -165 | -39.66 | 06-30-2023 |
| Blackrock Short Maturity Bond ETF | BLACKROCK ST MAT | 403 | $18,993 | 382 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Eversource Energy Corp | COM | 404 | $18,581 | 262 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
