Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOLIVER ADVISORS LP | 10-05-2023 | 09-30-2023 | 146 | 332,086,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 1 | $134,444,956 | 1,143,434 | 0.04 | 0.04 | -38,684 | -3.27 | 09-30-2023 |
| ISHARES TR | CORE S&P US GWT | 2 | $31,849,414 | 335,858 | 0.01 | 0.01 | -4,871 | -1.43 | 09-30-2023 |
| TIDAL TR II | DGA ABSOLUTE RET | 3 | $14,788,745 | 762,165 | 0.00 | 762,165 | +Inf | 09-30-2023 | |
| ALPHABET INC | CAP STK CL C | 4 | $7,422,891 | 56,298 | 0.00 | 0.00 | -1,210 | -2.10 | 09-30-2023 |
