Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIVE OAK INVESTMENT PARTNERS | 07-16-2024 | 06-30-2024 | 10932 | 120,800,131 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SLX | COM | 201 | $16,655 | 250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BDX | COM | 202 | $16,594 | 71 | 0.00 | 0.00 | -4 | -5.33 | 06-30-2024 |
COIN | COM | 203 | $16,446 | 74 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CCL | COM | 204 | $16,230 | 867 | 0.00 | 0.00 | -259 | -23.00 | 06-30-2024 |