Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAKER ELLIS ASSET MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 216 | 671,553,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $64,474,469 | 248,074 | 0.01 | 0.01 | -3,890 | -1.54 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $27,812,493 | 66,138 | 0.00 | 0.00 | 595 | 0.91 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $22,546,613 | 53,591 | 0.00 | 0.00 | 506 | 0.95 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4 | $18,686,688 | 154,448 | 0.00 | 0.00 | -6,469 | -4.02 | 03-31-2024 |
