Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | CL C | Liquidated | $0 | 0 | 0.01 | 1,700 | +Inf | 12-31-2023 | |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,686 | +Inf | 12-31-2023 | |
FIRST COMMAND FINANCIAL SERVICES INC | CL C | 1153 | $91,229 | 1,686 | 0.00 | 0.00 | 440 | 35.31 | 06-30-2023 |
FIRST COMMAND BANK | CL C | 1154 | $91,229 | 1,686 | 0.00 | 0.00 | 440 | 35.31 | 06-30-2023 |