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 |
|---|---|---|---|---|---|---|---|---|---|
| Cadence Bank | Common Stock | 101 | $309,185 | 10,933 | 0.00 | 0.00 | -20 | -0.18 | 06-30-2024 |
| Scotts Miracle-Gro Company Class A | Common Stock | 102 | $289,324 | 4,447 | 0.00 | 0.00 | -7 | -0.16 | 06-30-2024 |
| Fortrea Holdings Inc. | Common Stock | 103 | $280,378 | 12,013 | 0.00 | 0.00 | -357 | -2.89 | 06-30-2024 |
| World Kinect Corporation | Common Stock | 104 | $171,494 | 6,647 | 0.00 | 0.00 | -11 | -0.17 | 06-30-2024 |
