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 |
|---|---|---|---|---|---|---|---|---|---|
| Landstar System, Inc. | Common Stock | 51 | $1,830,228 | 9,921 | 0.00 | 0.00 | -194 | -1.92 | 06-30-2024 |
| iShares MSCI EAFE ETF | MF Closed and MF Open | 52 | $1,768,365 | 22,576 | 0.00 | 0.00 | 165 | 0.74 | 06-30-2024 |
| JPMorgan Chase & Co. | Common Stock | 53 | $1,750,157 | 8,653 | 0.00 | 0.00 | 202 | 2.39 | 06-30-2024 |
| Johnson & Johnson | Common Stock | 54 | $1,745,740 | 11,944 | 0.00 | 0.00 | 92 | 0.78 | 06-30-2024 |
