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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MUN VALUE FD INC | COM | 101 | $583,831 | 67,107 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | 0-3 MNTH TREASRY | 102 | $498,697 | 4,956 | 0.00 | 0.00 | -5,138 | -50.90 | 06-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 103 | $473,167 | 1,162 | 0.00 | 0.00 | -273 | -19.02 | 06-30-2023 |
| NEWMONT CORP | COM | 104 | $469,729 | 11,011 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
