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 |
|---|---|---|---|---|---|---|---|---|---|
| Johnson & Johnson | Common Stock | 51 | $1,770,069 | 11,293 | 0.00 | 0.00 | 29 | 0.26 | 12-31-2023 |
| Texas Instruments Incorporated | Common Stock | 52 | $1,747,008 | 10,249 | 0.00 | 0.00 | -19 | -0.19 | 12-31-2023 |
| iShares MSCI EAFE ETF | MF Closed and MF Open | 53 | $1,712,648 | 22,729 | 0.00 | 0.00 | -1,063 | -4.47 | 12-31-2023 |
| Graco Inc. | Common Stock | 54 | $1,658,850 | 19,120 | 0.00 | 0.00 | -69 | -0.36 | 12-31-2023 |
