Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 01-31-2024 | 12-31-2023 | 372 | 1,554,488,839 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | COM | 1 | $61,623,555 | 163,875 | 0.00 | 0.00 | 7,066 | 4.51 | 12-31-2023 |
| APPLE INC COM | COM | 2 | $54,786,914 | 284,563 | 0.00 | 0.00 | 2,804 | 1.00 | 12-31-2023 |
| NVIDIA CORPORATION COM | COM | 3 | $24,385,623 | 49,242 | 0.00 | 0.00 | 838 | 1.73 | 12-31-2023 |
| ALPHABET INC CAP STK CL A | COM | 4 | $23,909,480 | 171,161 | 0.00 | 0.00 | -18,804 | -9.90 | 12-31-2023 |
