Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CFS INVESTMENT ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 157 | 594,829,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | Liquidated | $0 | 0 | 0.15 | 16,276 | +Inf | 12-31-2023 | |
| UNITEDHEALTH GROUP INC | COM | 152 | $1,125,000 | 2,274 | 0.19 | 0.26 | -486 | -17.61 | 03-31-2024 |
| KIMBERLY-CLARK CORP | COM | Liquidated | $0 | 0 | 0.14 | 8,088 | +Inf | 12-31-2023 | |
| META PLATFORMS INC | CL A | 154 | $1,117,000 | 2,301 | 0.19 | 0.14 | 151 | 7.02 | 03-31-2024 |
