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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTEL CORP COM | COM | 301 | $2,016,733 | 40,134 | 0.00 | 0.00 | 728 | 1.85 | 12-31-2023 |
MADRIGAL PHARMACEUTICALS INC | COM | 302 | $2,011,849 | 8,695 | 0.00 | 0.00 | 4,386 | 101.79 | 12-31-2023 |
ON SEMICONDUCTOR CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,021 | -51.59 | 12-31-2023 |
SOFI TECHNOLOGIES | COM | 304 | $2,003,870 | 201,394 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |