Knights of Columbus Asset Advisors LLC
Holdings in DBP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $151,850 | 1,477 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $131,349 | 1,477 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $126,160 | 1,679 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $121,322 | 1,698 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $103,119 | 1,698 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $108,315 | 1,698 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $78,157 | 1,364 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $123,111 | 2,299 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $111,388 | 2,230 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $103,743 | 2,185 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $107,829 | 2,185 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $101,416 | 1,987 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $106,478 | 2,216 | Shares | Sole | 2023-01-31 |
| 2022-06-30 | $84,196 | 1,801 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $95,378 | 1,842 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $207,312 | 4,230 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $178,281 | 3,790 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $186,505 | 3,790 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $165,761 | 3,503 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $184,818 | 3,503 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $185,029 | 3,604 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $183,141 | 3,829 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $163,367 | 4,010 | Shares | Sole | 2020-05-15 |