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 |
---|---|---|---|---|---|---|---|---|---|
Ameriprise Financial Inc. | COM | 601 | $3,986 | 12 | 0.00 | 12 | +Inf | 06-30-2023 | |
FirstEnergy Corp. | COM | 602 | $3,966 | 102 | 0.00 | 102 | +Inf | 06-30-2023 | |
Zoetis Inc Class A | CL A | 603 | $3,789 | 22 | 0.00 | 22 | +Inf | 06-30-2023 | |
Annaly Capital Management Inc Reit Corp | COM NEW | 604 | $3,742 | 187 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |