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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | Common Stock | 301 | $2,992 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Dow, Inc. | Common Stock | 302 | $2,918 | 55 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Vanguard Short-Term Bond ETF | MF Closed and MF Open | 303 | $2,838 | 37 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Duke Energy Corporation | Common Stock | 304 | $2,806 | 28 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
