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 |
|---|---|---|---|---|---|---|---|---|---|
| Williams Companies, Inc. | Common Stock | 251 | $6,269 | 180 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 252 | $6,252 | 85 | 0.00 | 85 | +Inf | 12-31-2023 | |
| MSCI Inc. Class A | Common Stock | 253 | $6,222 | 11 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR S&P 500 ETF Trust | MF Closed and MF Open | 254 | $6,179 | 13 | 0.00 | 13 | +Inf | 12-31-2023 |
