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 |
|---|---|---|---|---|---|---|---|---|---|
| Fox Factory Holding Corp. | Common Stock | 151 | $72,574 | 1,506 | 0.00 | 0.00 | -190 | -11.20 | 06-30-2024 |
| Technology Select Sector SPDR Fund | MF Closed and MF Open | 152 | $71,263 | 315 | 0.00 | 0.00 | 12 | 3.96 | 06-30-2024 |
| Jazz Pharmaceuticals Public Limited Company | Common Stock | 153 | $65,852 | 617 | 0.00 | 0.00 | -79 | -11.35 | 06-30-2024 |
| LGI Homes, Inc. | Common Stock | 154 | $58,348 | 652 | 0.00 | 0.00 | -71 | -9.82 | 06-30-2024 |
