Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAKER ELLIS ASSET MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 216 | 671,553,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,115 | -55.50 | 03-31-2024 |
| DONNELLEY FINL SOLUTIONS INC | COM | 252 | $217,035 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -350 | -18.92 | 12-31-2023 |
| CLOROX CO DEL | COM | 254 | $214,354 | 1,400 | 0.00 | 1,400 | +Inf | 03-31-2024 |
