Knights of Columbus Asset Advisors LLC
Holdings in DBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,884 | 4,345 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $116,272 | 4,345 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $86,661 | 3,314 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $109,021 | 4,139 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $110,056 | 4,139 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $107,986 | 4,139 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $72,613 | 3,051 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $127,266 | 5,140 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $105,255 | 5,075 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $111,974 | 5,230 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $110,196 | 5,230 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $95,734 | 4,686 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $69,980 | 3,473 | Shares | Sole | 2023-01-31 |
| 2022-06-30 | $87,226 | 4,280 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $97,650 | 4,463 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $207,789 | 10,521 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $200,626 | 10,493 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $195,484 | 10,493 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $196,961 | 11,627 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $187,659 | 11,627 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $117,757 | 7,989 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $106,647 | 7,894 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $94,817 | 6,739 | Shares | Sole | 2020-05-15 |