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 |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | COM | 151 | $660,928 | 32,510 | 0.00 | 0.00 | -1,000 | -2.98 | 03-31-2024 |
| SONOCO PRODS CO | COM | 152 | $656,802 | 11,356 | 0.00 | 0.00 | -300 | -2.57 | 03-31-2024 |
| ENTERGY CORP NEW | COM | 153 | $631,966 | 5,980 | 0.00 | 0.00 | 50 | 0.84 | 03-31-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 154 | $623,668 | 7,626 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
