Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMAND FINANCIAL SERVICES INC | SHS | 2851 | $160,871 | 1,826 | 0.00 | 0.00 | 11 | 0.61 | 06-30-2023 |
FIRST COMMAND BANK | SHS | 2852 | $160,871 | 1,826 | 0.00 | 0.00 | 11 | 0.61 | 06-30-2023 |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,815 | +Inf | 12-31-2023 | |
ASPIRE PRIVATE CAPITAL LLC | SHS | 2854 | $154,042 | 1,768 | 0.00 | 0.00 | 157 | 9.75 | 03-31-2024 |