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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNPOWER CORP COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,565 | -44.17 | 12-31-2023 |
| NEWMONT MINING CORP COM | COM | 452 | $323,008 | 7,804 | 0.00 | 0.00 | -121 | -1.53 | 12-31-2023 |
| SAP SE SPON ADR | ADR | 453 | $311,344 | 2,014 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROKU INC COM CL A | COM | 454 | $306,236 | 3,341 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
