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 |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC COM | COM | 51 | $7,594,745 | 452,607 | 0.00 | 0.00 | 63,498 | 16.32 | 12-31-2023 |
| YETI HLDGS INC COM | COM | 52 | $7,575,776 | 146,307 | 0.00 | 0.00 | 87,663 | 149.48 | 12-31-2023 |
| SUMMIT MATLS INC CL A | COM | 53 | $7,397,743 | 192,349 | 0.00 | 0.00 | 93,487 | 94.56 | 12-31-2023 |
| OFG BANCORP COM | COM | 54 | $7,347,654 | 196,042 | 0.00 | 0.00 | 95,282 | 94.56 | 12-31-2023 |
