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 |
---|---|---|---|---|---|---|---|---|---|
Park Hotels & Resorts Inc | COM | 551 | $5,820 | 454 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
JPMORGAN Ultra-short Income ETF | ULTRA SHRT INC | 552 | $5,515 | 110 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Pioneer Natural Resources Company | COM | 553 | $5,180 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Restaurant Brands International Inc. | COM | 554 | $4,961 | 64 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |