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 |
|---|---|---|---|---|---|---|---|---|---|
| Sociedad Quimica Y Minera De Chile SA ADR | SPON ADR SER B | 501 | $9,441 | 130 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Yum! Brands, Inc. | COM | 502 | $9,283 | 67 | 0.00 | 0.00 | -125 | -65.10 | 06-30-2023 |
| Advanced Micro Devices Inc | COM | 503 | $8,657 | 76 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Hewlett Packard Enterprise Co | COM | 504 | $8,484 | 505 | 0.00 | 0.00 | 379 | 300.79 | 06-30-2023 |
