Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSM ADVISORS LLC | 08-14-2024 | 06-30-2024 | 127 | 1,418,229,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 1 | $106,283,000 | 221,839 | 7.49 | 6.60 | -4,608 | -2.03 | 06-30-2024 |
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 2 | $99,669,000 | 178,186 | 7.03 | 6.32 | -892 | -0.50 | 06-30-2024 |
| VANGUARD INDEX TR | GROWTH | 3 | $79,135,000 | 211,587 | 5.58 | 4.78 | 0 | 0.00 | 06-30-2024 |
| NORTH SQ INVSTMNTS T | DYNAMIC SMCP I | 4 | $60,437,000 | 4,136,686 | 4.26 | 4.50 | -527,313 | -11.31 | 06-30-2024 |
