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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | S&P TECH DIVIDEN | 201 | $724,000 | 9,703 | 0.06 | 0.12 | -402 | -3.98 | 06-30-2024 |
| BROWN FORMAN CORP | CL B | 202 | $724,000 | 16,773 | 0.06 | 16,773 | +Inf | 06-30-2024 | |
| APPLIED MATLS INC | COM | Liquidated | $0 | 0 | 0.12 | 0.10 | 16 | 0.46 | 06-30-2024 |
| US BANCORP DEL | COM NEW | 204 | $707,000 | 17,816 | 0.06 | 17,816 | +Inf | 06-30-2024 |
