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 |
|---|---|---|---|---|---|---|---|---|---|
| LIMBACH HOLDINGS INC | COM | 251 | $2,859,608 | 62,890 | 0.00 | 0.00 | 31,906 | 102.98 | 12-31-2023 |
| MICRON TECHNOLOGY INC COM | COM | 252 | $2,701,011 | 31,650 | 0.00 | 0.00 | 27,347 | 635.53 | 12-31-2023 |
| FRESHWORKS INC-CL A | COM | 253 | $2,690,967 | 114,558 | 0.00 | 0.00 | 93,438 | 442.41 | 12-31-2023 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 254 | $2,658,914 | 25,381 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
