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 |
---|---|---|---|---|---|---|---|---|---|
Haleon PLC ADR | SPON ADS | 551 | $4,802 | 573 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Amphenol Corp. A | CL A | 552 | $4,757 | 56 | 0.00 | 56 | +Inf | 06-30-2023 | |
The Wendy's Company | COM | 553 | $4,742 | 218 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
T-Mobile US Inc | COM | 554 | $4,723 | 34 | 0.00 | 34 | +Inf | 06-30-2023 |