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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | 751 | $305,000 | 4,489 | 0.13 | 0.14 | -1,204 | -21.15 | 09-30-2023 |
APPLIED MATERIALS INC | COM | 752 | $298,000 | 2,153 | 0.13 | 2,153 | +Inf | 09-30-2023 | |
SYNCHRONY FINANCIAL | COM | 753 | $281,000 | 9,206 | 0.12 | 0.18 | -5,517 | -37.47 | 09-30-2023 |
ATMOS ENERGY CORP | COM | 754 | $281,000 | 2,653 | 0.12 | 2,653 | +Inf | 09-30-2023 |