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 |
---|---|---|---|---|---|---|---|---|---|
POST HOLDINGS INC | COM | 601 | $533,000 | 6,215 | 0.23 | 6,215 | +Inf | 09-30-2023 | |
NXP SEMICONDUCTORS NV | COM | 602 | $523,000 | 2,617 | 0.22 | 2,617 | +Inf | 09-30-2023 | |
XTRACKERS INTERNATIONAL REAL E | COM | 603 | $511,000 | 26,227 | 0.22 | 0.22 | 1,095 | 4.36 | 09-30-2023 |
SHUTTERSTOCK INC | COM | 604 | $510,000 | 13,397 | 0.22 | 0.38 | 989 | 7.97 | 09-30-2023 |