Knights of Columbus Asset Advisors LLC
CIK
0001688666
City
NEW HAVEN
State / Country
CT
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,967,753 | 128,276 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $1,408,935 | 62,013 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $1,849,200 | 60,769 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $1,866,468 | 52,326 | Shares | Sole | 2025-05-07 |