Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACKSON CREEK INVESTMENT ADVISORS LLC | 11-03-2023 | 09-30-2023 | 296 | 236,815,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPS COMMERCE INC | COM | 101 | $1,138,000 | 6,670 | 0.48 | 0.40 | 414 | 6.62 | 09-30-2023 |
| PHILLIPS 66 | COM | 102 | $1,136,000 | 9,457 | 0.48 | 0.19 | 5,057 | 114.93 | 09-30-2023 |
| ESCO TECHNOLOGIES INC | COM | 103 | $1,114,000 | 10,670 | 0.47 | 0.40 | 702 | 7.04 | 09-30-2023 |
| SKYWARD SPECIALTY INS GP INC | COM | 104 | $1,113,000 | 40,697 | 0.47 | 40,697 | +Inf | 09-30-2023 |
