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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 51 | $1,045,494 | 25,456 | 0.00 | 0.00 | -13,420 | -34.52 | 06-30-2023 |
Raytheon Technologies Corp | COM | 52 | $1,040,335 | 10,620 | 0.00 | 0.00 | 102 | 0.97 | 06-30-2023 |
JPMorgan Chase & Co | COM | 53 | $1,040,187 | 7,152 | 0.00 | 0.00 | 218 | 3.14 | 06-30-2023 |
CISCO Systems Inc | COM | 54 | $1,011,827 | 19,556 | 0.00 | 0.00 | 1,654 | 9.24 | 06-30-2023 |