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 |
|---|---|---|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | COM | 501 | $179,598 | 3,021 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FRANKLIN RESOURCES INC COM | COM | 502 | $178,919 | 6,006 | 0.00 | 0.00 | 132 | 2.25 | 12-31-2023 |
| WOODSIDE ENERGY GROUP LTD | ADR | 503 | $175,659 | 8,329 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HELIOS TECHNOLOGIES INC COM | COM | 504 | $171,514 | 3,782 | 0.00 | 0.00 | -13,109 | -77.61 | 12-31-2023 |
