Probity Advisors, Inc.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Sorrow - Chief Compliance Officer
Location
Dallas, TX
Holdings as of
30 Jun 2023
Value $
$457,986,612
Num holdings
188
Filing time
10 Aug 2023, 13:20:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVE, IVW, SLQD, IJS, and IEFA.
Previous filing
Q4 2022 - 15 Feb 2023
Next filing
Q3 2023 - 14 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Sorrow Chief Compliance Officer Dallas, Texas 10 Aug 2023