Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIVE OAK INVESTMENT PARTNERS | 10-31-2023 | 09-30-2023 | 12751 | 116,070,551 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHP | COM | 1 | $9,889,173 | 196,101 | 0.01 | 0.01 | -5,116 | -2.54 | 09-30-2023 |
VEA | COM | 2 | $7,102,282 | 162,463 | 0.01 | 0.01 | 2,635 | 1.65 | 09-30-2023 |
FBND | COM | 3 | $7,066,311 | 162,368 | 0.01 | 0.00 | 81,068 | 99.71 | 09-30-2023 |
ANGL | COM | 4 | $6,220,416 | 230,107 | 0.01 | 0.01 | -3,163 | -1.36 | 09-30-2023 |