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 |
|---|---|---|---|---|---|---|---|---|---|
| Organon & Co Corp | COMMON STOCK | 651 | $1,582 | 76 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Illumina Inc | COM | 652 | $1,500 | 8 | 0.00 | 8 | +Inf | 06-30-2023 | |
| Manitex International Inc | COM | 653 | $1,496 | 275 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Transocean LTD | REG SHS | 654 | $1,486 | 212 | 0.00 | 212 | +Inf | 06-30-2023 |
