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 |
|---|---|---|---|---|---|---|---|---|---|
| ECOLAB INC | COM | 151 | $1,253,000 | 5,266 | 0.10 | 5,266 | +Inf | 06-30-2024 | |
| COMCAST CORP NEW | CL A | 152 | $1,234,000 | 31,511 | 0.10 | 0.23 | -387 | -1.21 | 06-30-2024 |
| ALBEMARLE CORP | COM | Liquidated | $0 | 0 | 0.21 | 0.26 | -641 | -6.42 | 06-30-2024 |
| MORGAN STANLEY | COM NEW | 154 | $1,230,000 | 12,664 | 0.10 | 12,664 | +Inf | 06-30-2024 |
