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 |
---|---|---|---|---|---|---|---|---|---|
INSTALLED BUILDING PRODUCTS IN | COM | 301 | $923,000 | 7,388 | 0.39 | 0.47 | -2,418 | -24.66 | 09-30-2023 |
NATIONAL FUEL GAS CO | COM | 302 | $920,000 | 17,721 | 0.39 | 17,721 | +Inf | 09-30-2023 | |
SPDR PORTFOLIO DEVELOPED WORLD | COM | 303 | $915,000 | 29,495 | 0.39 | 0.45 | -3,790 | -11.39 | 09-30-2023 |
LIVANOVA PLC | COM | 304 | $914,000 | 17,292 | 0.39 | 17,292 | +Inf | 09-30-2023 |