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 |
---|---|---|---|---|---|---|---|---|---|
WFC | COM | 251 | $4,086 | 100 | 0.00 | 0.00 | -400 | -80.00 | 09-30-2023 |
FIVA | COM | 252 | $4,064 | 178 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VRTV | COM | 253 | $4,054 | 24 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SONY | COM | 254 | $4,038 | 49 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |