Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIVE OAK INVESTMENT PARTNERS | 07-16-2024 | 06-30-2024 | 10932 | 120,800,131 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IEDI | COM | 301 | $1,845 | 38 | 0.00 | 0.00 | -67 | -63.81 | 06-30-2024 |
| FBND | COM | 302 | $1,662 | 37 | 0.00 | 0.01 | -162,331 | -99.98 | 06-30-2024 |
| BRO | COM | 303 | $1,609 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JOUT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
