Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIVE OAK INVESTMENT PARTNERS | 10-31-2023 | 09-30-2023 | 12751 | 116,070,551 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGG | COM | 101 | $123,945 | 1,318 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AOM | COM | 102 | $121,809 | 3,129 | 0.00 | 0.00 | -2,460 | -44.02 | 09-30-2023 |
PHO | COM | 103 | $121,464 | 2,284 | 0.00 | 0.00 | 1,584 | 226.29 | 09-30-2023 |
SAIA | COM | 104 | $119,595 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |