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
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
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