Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMAND ADVISORY SERVICES INC | 05-02-2024 | 03-31-2024 | 629 | 9,538,371,822 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Lyondellbasell NV Cl-A | Common Stock | Liquidated | $0 | 0 | 0.00 | 194 | +Inf | 12-31-2023 | |
Cintas Corp | Common Stock | Liquidated | $0 | 0 | 0.00 | 38 | +Inf | 12-31-2023 | |
Ares Capital Corp | COM | 753 | $18,113 | 870 | 0.00 | 870 | +Inf | 03-31-2024 | |
Phillips 66 | Common Stock | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 12-31-2023 |