Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KLK CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 45 | 74,671,323 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| O P BANCORP | OPBK COMMON STOCK | 1 | $6,748,125 | 737,500 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | IGIB US ETF | 2 | $6,029,653 | 123,939 | 0.01 | 0.01 | -3,810 | -2.98 | 09-30-2023 |
| VANGUARD INTERMEDIATE TERM COR ETF | VCIT US ETF | 3 | $5,999,182 | 78,957 | 0.01 | 0.01 | -2,435 | -2.99 | 09-30-2023 |
| APPLE INC | AAPL COMMON STOCK | 4 | $4,943,781 | 28,876 | 0.01 | 0.01 | -917 | -3.08 | 09-30-2023 |
