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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP COM | COM | 351 | $1,405,685 | 9,870 | 0.00 | 0.00 | 22 | 0.22 | 12-31-2023 |
| SP PLUS CORP COM | COM | 352 | $1,377,754 | 26,883 | 0.00 | 0.00 | -39,571 | -59.55 | 12-31-2023 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 353 | $1,329,618 | 6,536 | 0.00 | 0.00 | 3,318 | 103.11 | 12-31-2023 |
| ETSY INC COM | COM | 354 | $1,299,150 | 16,029 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
