Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAK FAMILY ADVISORS LLC | 04-24-2024 | 03-31-2024 | 120 | 260,106,502 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 1 | $13,164,198 | 96,760 | 0.01 | 0.00 | 9,775 | 11.24 | 03-31-2024 |
| QUALCOMM INC COM | Stock | 2 | $12,009,623 | 70,937 | 0.00 | 0.00 | 23,406 | 49.24 | 03-31-2024 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 3 | $9,425,787 | 139,126 | 0.00 | 0.00 | 8,788 | 6.74 | 03-31-2024 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 4 | $8,692,656 | 348,124 | 0.00 | 0.00 | -5,861 | -1.66 | 03-31-2024 |
