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 |
|---|---|---|---|---|---|---|---|---|---|
| First Trust NYSE Arca Biotechnology Index Fund | MF Closed and MF Open | 151 | $80,919 | 512 | 0.00 | 0.00 | -20 | -3.76 | 12-31-2023 |
| Medifast, Inc. | Common Stock | 152 | $76,899 | 1,144 | 0.00 | 0.00 | -77 | -6.31 | 12-31-2023 |
| Morgan Stanley | Common Stock | 153 | $70,220 | 753 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| iShares Russell 1000 ETF | MF Closed and MF Open | 154 | $68,974 | 263 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
