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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US LARGECAP DIVD | 151 | $296,656 | 4,664 | 0.00 | 0.00 | -200 | -4.11 | 06-30-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 152 | $296,246 | 1,489 | 0.00 | 0.00 | -425 | -22.20 | 06-30-2023 |
| AT&T INC | COM | 153 | $224,510 | 14,076 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
