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
AT&T INC COM 201 $224,510 14,076 0.00 0.00 0 0.00 06-30-2023
BIOVIE INC CL A NEW 202 $126,929 29,450 0.00 0.00 0 0.00 06-30-2023
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