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 |
---|---|---|---|---|---|---|---|---|---|
ALKERMES PLC | COM | 251 | $976,000 | 34,845 | 0.41 | 0.38 | 2,775 | 8.65 | 09-30-2023 |
NAVIENT CORP | COM | 252 | $971,000 | 56,366 | 0.41 | 56,366 | +Inf | 09-30-2023 | |
TAYLOR MORRISON HOME CORP | COM | 253 | $968,000 | 22,717 | 0.41 | 0.42 | -3,267 | -12.57 | 09-30-2023 |
PATHWARD FINANCIAL INC | COM | 254 | $967,000 | 20,991 | 0.41 | 20,991 | +Inf | 09-30-2023 |