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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 151 | $425,933 | 1,128 | 0.00 | 0.00 | -5 | -0.44 | 09-30-2023 |
| ISHARES TR | EAFE GRWTH ETF | 152 | $410,961 | 4,762 | 0.00 | 0.00 | -70 | -1.45 | 09-30-2023 |
| COTERRA ENERGY INC | COM | 153 | $410,024 | 15,158 | 0.00 | 0.00 | -160 | -1.04 | 09-30-2023 |
| BAIDU INC | SPON ADR REP A | 154 | $403,184 | 3,001 | 0.00 | 0.00 | 125 | 4.35 | 09-30-2023 |
