Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JACKSON CREEK INVESTMENT ADVISORS LLC | 11-03-2023 | 09-30-2023 | 296 | 236,815,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IMMUNOGEN INC | COM | 151 | $1,070,000 | 67,439 | 0.45 | 67,439 | +Inf | 09-30-2023 | |
WORTHINGTON INDS INC | COM | 152 | $1,061,000 | 17,165 | 0.45 | 17,165 | +Inf | 09-30-2023 | |
GMS INC | COM | 153 | $1,061,000 | 16,581 | 0.45 | 16,581 | +Inf | 09-30-2023 | |
CADENCE DESIGN SYS INC | COM | 154 | $1,060,000 | 4,522 | 0.45 | 0.58 | -2,048 | -31.17 | 09-30-2023 |