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 |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM USD1 | Liquidated | $0 | 0 | 0.43 | 0.42 | -1,040 | -1.51 | 06-30-2024 |
| BIOGEN INC | COMMON | 102 | $6,588,000 | 28,409 | 0.46 | 0.40 | 0 | 0.00 | 06-30-2024 |
| ISHARES | EAFE VALUE ETF | 103 | $6,283,000 | 118,439 | 0.44 | 0.35 | 21,125 | 21.71 | 06-30-2024 |
| CELANESE CORP | COMMON STOCK | 104 | $6,160,000 | 45,660 | 0.43 | 0.53 | -1,190 | -2.54 | 06-30-2024 |
