Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSM ADVISORS LLC | 02-14-2024 | 12-31-2023 | 142 | 1,388,885,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
F5 INC | COMMON | 101 | $5,685,000 | 31,777 | 0.41 | 0.45 | -10 | -0.03 | 12-31-2023 |
GILEAD SCIENCES INC | COMMON | 102 | $5,640,000 | 69,625 | 0.41 | 0.46 | -995 | -1.41 | 12-31-2023 |
PUBLIC SVC ENTERPR | COMMON | 103 | $5,599,000 | 91,549 | 0.40 | 0.47 | -2,779 | -2.95 | 12-31-2023 |
ISHARES | EAFE VALUE ETF | 104 | $5,063,000 | 97,151 | 0.36 | 0.42 | -340 | -0.35 | 12-31-2023 |