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 |
|---|---|---|---|---|---|---|---|---|---|
| PROVIDENT FINL SVCS INC | COM | 301 | $255,000 | 17,781 | 0.02 | 17,781 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 302 | $254,000 | 5,209 | 0.02 | 5,209 | +Inf | 06-30-2024 | |
| ISHARES TR | IBONDS 28 TRM TS | 303 | $254,000 | 11,652 | 0.02 | 0.04 | -12 | -0.10 | 06-30-2024 |
| STEEL DYNAMICS INC | COM | 304 | $251,000 | 1,941 | 0.02 | 1,941 | +Inf | 06-30-2024 |
