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 |
|---|---|---|---|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd Corp Com | SHS | 601 | $2,177 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MiNK Therapeutics, Inc | COM | 602 | $2,165 | 1,031 | 0.00 | 1,031 | +Inf | 06-30-2023 | |
| Stericycle Inc | COM | 603 | $2,090 | 45 | 0.00 | 45 | +Inf | 06-30-2023 | |
| Organon & Co Corp | COMMON STOCK | 604 | $1,582 | 76 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
