Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK LLC | 08-14-2023 | 06-30-2023 | 52 | 126,449,171 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 51 | $1,367,644 | 43,625 | 0.00 | 0.00 | -2,290 | -4.99 | 06-30-2023 |
| GENERAL DYNAMICS CORP | COM | 52 | $1,232,164 | 5,727 | 0.00 | 0.00 | 176 | 3.17 | 06-30-2023 |
| BLACKSTONE INC | COM | 53 | $1,205,821 | 12,970 | 0.00 | 12,970 | +Inf | 06-30-2023 | |
| AMGEN INC | COM | 54 | $1,177,236 | 5,302 | 0.00 | 0.00 | 261 | 5.18 | 06-30-2023 |
