Knights of Columbus Asset Advisors LLC
CIK
0001688666
City
NEW HAVEN
State / Country
CT
Holdings in UUP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,090 | 3,259 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $89,655 | 3,259 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $73,785 | 2,745 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $95,038 | 3,330 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $97,968 | 3,330 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $93,839 | 3,330 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $76,990 | 2,643 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $126,416 | 4,456 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $133,336 | 4,922 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $170,323 | 5,729 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $162,589 | 5,729 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $112,941 | 4,051 | Shares | Sole | 2023-05-01 |