Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOLIVER ADVISORS LP | 10-05-2023 | 09-30-2023 | 146 | 332,086,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 101 | $626,226 | 4,564 | 0.00 | 0.00 | -77 | -1.66 | 09-30-2023 |
| HENRY JACK & ASSOC INC | COM | 102 | $619,674 | 4,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 103 | $614,682 | 5,587 | 0.00 | 0.00 | -90 | -1.59 | 09-30-2023 |
| SPDR GOLD TR | GOLD SHS | 104 | $579,158 | 3,378 | 0.00 | 0.00 | 498 | 17.29 | 09-30-2023 |
