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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 151 | $393,793 | 6,704 | 0.00 | 0.00 | -1,787 | -21.05 | 03-31-2024 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 152 | $352,571 | 12,397 | 0.00 | 0.00 | 759 | 6.52 | 03-31-2024 |
| AMERICAN INTL GROUP INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,100 | -83.78 | 03-31-2024 |
| DONALDSON INC COM | Stock | 154 | $339,421 | 4,545 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
