Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROBITY ADVISORS INC 02-12-2024 12-31-2023 202 459,003,228
Institutional Holdings
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
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