Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EUKLES ASSET MANAGEMENT | 08-01-2024 | 06-30-2024 | 235 | 231,094,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | Common Stock | 1 | $21,377,574 | 173,042 | 0.01 | 0.01 | 155,668 | 895.98 | 06-30-2024 |
| Microsoft Corporation | Common Stock | 2 | $13,480,031 | 30,160 | 0.01 | 0.01 | 50 | 0.17 | 06-30-2024 |
| Apple Inc. | Common Stock | 3 | $11,677,393 | 55,443 | 0.01 | 0.00 | 317 | 0.58 | 06-30-2024 |
| iShares Russell 1000 Growth ETF | MF Closed and MF Open | 4 | $9,160,009 | 25,130 | 0.00 | 0.00 | 109 | 0.44 | 06-30-2024 |
