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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares Morningstar Small Cap Value ETF | MF Closed and MF Open | 251 | $6,775 | 117 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Industrial Select Sector SPDR Fund | MF Closed and MF Open | 252 | $6,581 | 54 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 253 | $6,124 | 85 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Wells Fargo & Company | Common Stock | 254 | $5,998 | 101 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
