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 |
---|---|---|---|---|---|---|---|---|---|
Mattel Inc | COM | 701 | $977 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Brighthouse Financial Inc | COM | 702 | $947 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SPDR S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | 703 | $945 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 704 | $854 | 28 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |