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 |
|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples Select Sector SPDR Fund | MF Closed and MF Open | 301 | $2,809 | 39 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Duke Energy Corporation | Common Stock | 302 | $2,717 | 28 | 0.00 | 0.00 | -260 | -90.28 | 12-31-2023 |
| Boeing Company | Common Stock | 303 | $2,607 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| First Trust Value Line Dividend Index Fund | MF Closed and MF Open | 304 | $2,474 | 61 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
