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 |
---|---|---|---|---|---|---|---|---|---|
MCD | COM | 51 | $615,924 | 2,338 | 0.00 | 0.00 | 23 | 0.99 | 09-30-2023 |
KO | COM | 52 | $615,334 | 10,992 | 0.00 | 0.00 | 81 | 0.74 | 09-30-2023 |
VCEB | COM | 53 | $588,555 | 9,910 | 0.00 | 9,910 | +Inf | 09-30-2023 | |
KRNT | COM | 54 | $582,708 | 30,815 | 0.00 | 0.00 | 1,423 | 4.84 | 09-30-2023 |