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 |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY AND CO | COM | 651 | $444,000 | 826 | 0.19 | 0.24 | -847 | -50.63 | 09-30-2023 |
SALESFORCE INC | COM | 652 | $441,000 | 2,173 | 0.19 | 0.18 | 12 | 0.56 | 09-30-2023 |
REINSURANCE GROUP OF AMERICA | COM | 653 | $435,000 | 2,997 | 0.18 | 2,997 | +Inf | 09-30-2023 | |
UNITED RENTALS INC | COM | 654 | $430,000 | 968 | 0.18 | 0.43 | -1,596 | -62.25 | 09-30-2023 |