Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CFS INVESTMENT ADVISORY SERVICES LLC | 08-13-2024 | 06-30-2024 | 306 | 1,233,205,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.39 | 0.34 | -419 | -3.14 | 06-30-2024 |
| SHERWIN WILLIAMS CO | COM | 102 | $2,279,000 | 7,638 | 0.18 | 7,638 | +Inf | 06-30-2024 | |
| ISHARES TR | S&P 100 ETF | 103 | $2,252,000 | 8,519 | 0.18 | 8,519 | +Inf | 06-30-2024 | |
| GENERAL DYNAMICS CORP | COM | 104 | $2,239,000 | 7,716 | 0.18 | 7,716 | +Inf | 06-30-2024 |
