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 |
|---|---|---|---|---|---|---|---|---|---|
| ARIS WATER SOLUTIONS INC CLASS | COM | 401 | $728,336 | 86,810 | 0.00 | 0.00 | -157,315 | -64.44 | 12-31-2023 |
| UNITEDHEALTH GROUP INC COM | COM | 402 | $727,066 | 1,381 | 0.00 | 0.00 | -33 | -2.33 | 12-31-2023 |
| DENTSPLY SIRONA INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KARUNA THERAPEUTICS INC | COM | 404 | $709,299 | 2,241 | 0.00 | 0.00 | 1,089 | 94.53 | 12-31-2023 |
