Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK LLC | 08-14-2023 | 06-30-2023 | 52 | 126,449,171 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 1 | $11,425,524 | 110,992 | 0.01 | 0.00 | 81,366 | 274.64 | 06-30-2023 |
| APPLE INC | COM | 2 | $9,274,785 | 47,816 | 0.01 | 0.01 | -2,002 | -4.02 | 06-30-2023 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 3 | $7,777,461 | 280,067 | 0.01 | 0.01 | -4,878 | -1.71 | 06-30-2023 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4 | $7,027,775 | 111,889 | 0.01 | 0.01 | 3,708 | 3.43 | 06-30-2023 |
