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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HOLDINGS | COM | 551 | $625,000 | 10,581 | 0.26 | 10,581 | +Inf | 09-30-2023 | |
| JPMORGAN CHASE & CO | COM | 552 | $621,000 | 4,283 | 0.26 | 4,283 | +Inf | 09-30-2023 | |
| VANGUARD SMALL-CAP VALUE ETF | COM | 553 | $613,000 | 3,843 | 0.26 | 0.25 | 118 | 3.17 | 09-30-2023 |
| SCHWAB FUNDAMENTAL U.S. SMALL | COM | 554 | $593,000 | 12,231 | 0.25 | 0.24 | 384 | 3.24 | 09-30-2023 |
