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 |
---|---|---|---|---|---|---|---|---|---|
Xcel Energy Inc | COM | 451 | $13,988 | 225 | 0.00 | 225 | +Inf | 06-30-2023 | |
Brown-Forman Corp Class B | CL B | 452 | $13,823 | 207 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Equitrans Midstream Corp | COM | 453 | $13,585 | 1,421 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
W P Carey Inc Com | COM | 454 | $13,512 | 200 | 0.00 | 200 | +Inf | 06-30-2023 |