Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST COMMAND BANK | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Diageo PLC ADR | SPON ADR NEW | 501 | $7,113 | 41 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Apartment Investment & Management Co | CL A | 502 | $6,893 | 809 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CME Group Inc. | COM | 503 | $6,856 | 37 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Steris Plc CORP COMMON | SHS USD | 504 | $6,749 | 30 | 0.00 | 30 | +Inf | 06-30-2023 |
