Instuitional Investor - Eukles Asset Management

Fund Profile
Filing Period:
Fund Name: Eukles Asset Management
Portfolio Value $211,511,102
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 240,680 $11,918,990 5.63%
2. MSFT 29,508 $11,096,038 5.24%
3. AAPL 53,277 $10,257,473 4.84%
4. IEF 25,472 $7,722,213 3.65%
5. ACN 17,738 $6,224,360 2.94%