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 |
|---|---|---|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | MF Closed and MF Open | 201 | $14,184 | 104 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Alphabet Inc. Class C | Common Stock | 202 | $14,093 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JPMorgan Ultra-Short Income ETF | MF Closed and MF Open | 203 | $14,064 | 280 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| iShares Russell Midcap ETF | MF Closed and MF Open | 204 | $12,903 | 166 | 0.00 | 166 | +Inf | 12-31-2023 |
