Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EUKLES ASSET MANAGEMENT | 01-31-2024 | 12-31-2023 | 243 | 211,511,102 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| John Bean Technologies Corporation | Common Stock | 101 | $347,876 | 3,498 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Chevron Corporation | Common Stock | 102 | $342,884 | 2,299 | 0.00 | 0.00 | -31 | -1.33 | 12-31-2023 |
| Halliburton Company | Common Stock | 103 | $338,963 | 9,377 | 0.00 | 0.00 | -218 | -2.27 | 12-31-2023 |
| Fox Factory Holding Corp. | Common Stock | 104 | $335,713 | 4,975 | 0.00 | 0.00 | -343 | -6.45 | 12-31-2023 |
