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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 251 | $398,000 | 9,645 | 0.03 | 0.06 | 674 | 7.51 | 06-30-2024 |
| AMERICAN ELEC PWR CO INC | COM | Liquidated | $0 | 0 | 0.07 | 0.06 | 298 | 6.97 | 06-30-2024 |
| NOVO-NORDISK A S | ADR | 253 | $386,000 | 2,701 | 0.03 | 2,701 | +Inf | 06-30-2024 | |
| CONOCOPHILLIPS | COM | 254 | $378,000 | 3,309 | 0.03 | 0.08 | -420 | -11.26 | 06-30-2024 |
