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 |
|---|---|---|---|---|---|---|---|---|---|
| KBR INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,622 | 4.19 | 12-31-2023 |
| EXPEDIA INC DEL COM NEW | COM | 202 | $3,843,475 | 25,321 | 0.00 | 0.00 | 112 | 0.44 | 12-31-2023 |
| HAEMONETICS CORP COM | COM | 203 | $3,810,411 | 44,561 | 0.00 | 0.00 | 34,556 | 345.39 | 12-31-2023 |
| ADIENT PLC ORD SHS | COM | 204 | $3,808,855 | 104,754 | 0.00 | 0.00 | 53,121 | 102.88 | 12-31-2023 |
