Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAKER ELLIS ASSET MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 216 | 671,553,565 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 201 | $326,917 | 2,798 | 0.00 | 0.00 | -150 | -5.09 | 03-31-2024 |
TENET HEALTHCARE CORP | COM NEW | 202 | $315,330 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | AEROSPACE DEF | 203 | $309,122 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRSTENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |