Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAKER ELLIS ASSET MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 216 | 671,553,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 101 | $1,428,744 | 6,703 | 0.00 | 0.00 | -100 | -1.47 | 03-31-2024 |
| VISA INC | COM CL A | 102 | $1,421,913 | 5,095 | 0.00 | 0.00 | 175 | 3.56 | 03-31-2024 |
| CENOVUS ENERGY INC | COM | 103 | $1,415,292 | 70,800 | 0.00 | 0.00 | -600 | -0.84 | 03-31-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 104 | $1,385,564 | 7,221 | 0.00 | 0.00 | -370 | -4.87 | 03-31-2024 |
