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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL QUE | COM | 201 | $283,314 | 3,358 | 0.00 | 0.00 | -186 | -5.25 | 09-30-2023 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 202 | $279,303 | 3,220 | 0.00 | 0.00 | -26 | -0.80 | 09-30-2023 |
| FREEPORT-MCMORAN INC | CL B | 203 | $275,387 | 7,385 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EATON VANCE TAX-MANAGED GLOB | COM | 204 | $275,338 | 36,039 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
