Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMAND FINANCIAL SERVICES INC | SPON ADS | 851 | $18,314 | 1,890 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FIRST COMMAND BANK | SPON ADS | 852 | $18,314 | 1,890 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FIRST COMMAND ADVISORY SERVICES INC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAKUTEN SECURITIES INC | SPON ADS | 854 | $7,677 | 1,706 | 0.00 | 1,706 | +Inf | 03-31-2024 |