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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares U.S. Utilities ETF | U.S. UTILITS ETF | 451 | $14,960 | 183 | 0.00 | 0.00 | -184 | -50.14 | 06-30-2023 |
| Valvoline Inc Com | COM | 452 | $14,929 | 398 | 0.00 | 0.00 | -250 | -38.58 | 06-30-2023 |
| Lincoln Electric Holdings Inc | COM | 453 | $14,897 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Prologis Inc | COM | 454 | $14,716 | 120 | 0.00 | 0.00 | 17 | 16.50 | 06-30-2023 |
