Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACKSON CREEK INVESTMENT ADVISORS LLC | 11-03-2023 | 09-30-2023 | 296 | 236,815,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB U.S. SMALL-CAP ETF | COM | 51 | $1,248,000 | 30,124 | 0.53 | 0.51 | 879 | 3.01 | 09-30-2023 |
| SCHWAB FUNDAMENTAL INTL LARGE | COM | 52 | $1,232,000 | 38,889 | 0.52 | 0.56 | -3,434 | -8.11 | 09-30-2023 |
| PAR PACIFIC HOLDINGS INC | COM | 53 | $1,220,000 | 33,945 | 0.52 | 0.39 | 2,021 | 6.33 | 09-30-2023 |
| HNI CORP | COM | 54 | $1,198,000 | 34,581 | 0.51 | 34,581 | +Inf | 09-30-2023 |
