News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROSHARES TRUST
| TBF | Common | 0 | -88,158 | 0 | -1,862,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 0 | -19,352 | 0 | -1,461,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 0 | -19,814 | 0 | -1,009,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -5,348 | 0 | -852,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -6,103 | 0 | -851,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| EQAL | Common | 0 | -7,944 | 0 | -326,433,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -1,607 | 0 | -294,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJK | Common | 0 | -3,158 | 0 | -225,804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -30,205 | 0 | -80,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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