Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSM ADVISORS LLC | 02-14-2024 | 12-31-2023 | 142 | 1,388,885,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 1 | $95,994,000 | 234,401 | 6.91 | 5.26 | 65,826 | 39.05 | 12-31-2023 |
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 2 | $91,278,000 | 187,089 | 6.57 | 5.38 | 57,499 | 44.37 | 12-31-2023 |
VANGUARD INDEX TR | VALUE | 3 | $80,219,000 | 536,583 | 5.78 | 8.26 | -151,100 | -21.97 | 12-31-2023 |
NORTH SQ INVSTMNTS T | DYNAMIC SMCP I | 4 | $67,770,000 | 4,893,185 | 4.88 | 5.22 | -196,001 | -3.85 | 12-31-2023 |