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 |
|---|---|---|---|---|---|---|---|---|---|
| General Dynamics Corporation | Common Stock | 201 | $15,958 | 55 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GRAIL Inc | Common Stock | 202 | $15,850 | 1,033 | 0.00 | 1,033 | +Inf | 06-30-2024 | |
| Vanguard Russell 2000 Value ETF | MF Closed and MF Open | 203 | $15,418 | 115 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Vanguard Value ETF | MF Closed and MF Open | 204 | $15,354 | 96 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
