Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEELER THOMAS MANAGEMENT LLC | 02-01-2024 | 12-31-2023 | 65 | 253,545,287 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC25 ETF | 1 | $15,121,378 | 610,718 | 0.01 | 0.01 | 6,516 | 1.08 | 12-31-2023 |
| ISHARES TR | IBONDS DEC2026 | 2 | $15,018,350 | 628,383 | 0.01 | 0.01 | 2,374 | 0.38 | 12-31-2023 |
| ISHARES TR | IBONDS DEC24 ETF | 3 | $15,011,376 | 602,625 | 0.01 | 0.01 | 4,074 | 0.68 | 12-31-2023 |
| ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,233 | 4.80 | 12-31-2023 |
