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 |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 51 | $4,309,190 | 32,872 | 0.00 | 0.00 | 60 | 0.18 | 03-31-2024 |
| KROGER CO | COM | 52 | $4,296,459 | 75,205 | 0.00 | 0.00 | -2,552 | -3.28 | 03-31-2024 |
| ISHARES TR | CORE 1 5 YR USD | 53 | $4,252,996 | 89,650 | 0.00 | 0.00 | 5,700 | 6.79 | 03-31-2024 |
| INGLES MKTS INC | CL A | 54 | $4,252,674 | 55,460 | 0.00 | 0.00 | 4,500 | 8.83 | 03-31-2024 |
