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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRIMO WTR CORP COM | COM | 151 | $4,616,482 | 306,743 | 0.00 | 0.00 | 149,075 | 94.55 | 12-31-2023 |
ESSENT GROUP LTD COM | COM | 152 | $4,578,834 | 86,819 | 0.00 | 0.00 | 42,197 | 94.57 | 12-31-2023 |
SPROUT SOCIAL INC COM CL A | COM | 153 | $4,568,494 | 74,357 | 0.00 | 0.00 | 46,033 | 162.52 | 12-31-2023 |
GLOBUS MEDICAL INC. A | COM | 154 | $4,535,352 | 85,107 | 0.00 | 0.00 | 41,887 | 96.92 | 12-31-2023 |