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 |
|---|---|---|---|---|---|---|---|---|---|
| BANKUNITED INC COM | COM | 101 | $5,657,219 | 174,444 | 0.00 | 174,444 | +Inf | 12-31-2023 | |
| WESTLAKE CHEM CORP COM | COM | 102 | $5,653,264 | 40,392 | 0.00 | 40,392 | +Inf | 12-31-2023 | |
| CONNECTONE BANCORP INC COM | COM | 103 | $5,641,175 | 246,232 | 0.00 | 0.00 | 133,384 | 118.20 | 12-31-2023 |
| WASTE MGMT INC DEL COM | COM | 104 | $5,636,635 | 31,472 | 0.00 | 0.00 | 5,472 | 21.05 | 12-31-2023 |
