Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEMBERS CAPITAL ADVISORS INC | 05-01-2024 | 03-31-2024 | 28 | 35,370,255 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON | AAA CLO ETF | 1 | $25,280,495 | 498,236 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |
| BLUE OWL CAPITAL CORP | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| ISHARES IBOXX | High Yield Corporate Bond ETF | 3 | $4,041,960 | 52,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| GENUINE PARTS CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
