Knights of Columbus Asset Advisors LLC
Holdings in DBE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,673 | 3,702 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $70,412 | 3,702 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $55,200 | 2,963 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $59,074 | 3,014 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $55,909 | 3,014 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $56,030 | 3,014 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $42,700 | 2,046 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $71,463 | 3,449 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $61,273 | 3,193 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $75,895 | 3,242 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $64,191 | 3,242 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $57,655 | 2,807 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $40,715 | 1,796 | Shares | Sole | 2023-01-31 |
| 2022-06-30 | $72,647 | 2,776 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $71,432 | 3,095 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $121,643 | 7,122 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $141,889 | 8,376 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $130,581 | 8,376 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $142,458 | 10,908 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $118,242 | 10,908 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $89,989 | 9,423 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $88,686 | 9,567 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $80,777 | 9,948 | Shares | Sole | 2020-05-15 |