Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSM ADVISORS LLC | 08-14-2024 | 06-30-2024 | 127 | 1,418,229,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYSTEMS INC | COMMON | 151 | $1,442,000 | 30,335 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2024 |
SCE TR III | FXD/FLT RT PFD | 152 | $1,420,000 | 56,450 | 0.10 | 0.09 | 0 | 0.00 | 06-30-2024 |
NVIDIA CORP | COMMON | 153 | $1,186,000 | 9,600 | 0.08 | 0.06 | 8,595 | 855.22 | 06-30-2024 |
LILLY ELI & CO | COMMON | 154 | $1,107,000 | 1,222 | 0.08 | 0.07 | -140 | -10.28 | 06-30-2024 |