Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSM ADVISORS LLC | 02-14-2024 | 12-31-2023 | 142 | 1,388,885,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCE TR III | FXD/FLT RT PFD | 151 | $1,404,000 | 56,450 | 0.10 | 0.12 | 0 | 0.00 | 12-31-2023 |
| SEMPRA | COMMON | 152 | $1,297,000 | 17,358 | 0.09 | 0.10 | 0 | 0.00 | 12-31-2023 |
| ISHARES INC | MSCI CDA INDEX | Liquidated | $0 | 0 | 0.11 | 0.10 | 0 | 0.00 | 12-31-2023 |
| CHARTER COMMUNICATIO | CL A | 154 | $1,284,000 | 3,298 | 0.09 | 0.13 | 4 | 0.12 | 12-31-2023 |
