Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROBITY ADVISORS INC | 02-12-2024 | 12-31-2023 | 202 | 459,003,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORP | COM | 201 | $303,149 | 2,312 | 0.00 | 0.00 | -327 | -12.39 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 202 | $301,288 | 2,897 | 0.00 | 0.00 | -2,777 | -48.94 | 12-31-2023 |
MOSAIC CO NEW | COM | 203 | $300,811 | 8,419 | 0.00 | 0.00 | 19 | 0.23 | 12-31-2023 |
SL GREEN RLTY CORP | COM | 204 | $300,426 | 6,651 | 0.00 | 0.00 | -31 | -0.46 | 12-31-2023 |