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| Name: |
OAK FAMILY ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNRC |
Generac Holdings Inc. |
10 |
New |
$140.07 |
$6,788,000 |
53,814 |
2.61% |
6,788,000 |
53,814 |
0.09 |
Electronic Equipment |
|
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INDA |
iShares Msci India ETF |
24 |
New |
$0.00 |
$4,024,000 |
78,009 |
1.55% |
4,024,000 |
78,009 |
0.009 |
N/A |
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NICE |
NICE Systems Ltd (ADR) |
36 |
New |
$225.55 |
$2,362,000 |
9,062 |
0.91% |
2,362,000 |
9,062 |
0.014 |
Computer Peripherals |
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UTG |
Reaves Utility Income Fund |
51 |
New |
$28.20 |
$1,230,000 |
45,629 |
0.47% |
1,230,000 |
45,629 |
0.094 |
Closed - End Fund - E... |
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VGSH |
Vanguard Scottsdale Funds |
95 |
New |
$57.74 |
$323,000 |
5,557 |
0.12% |
323,000 |
5,557 |
0.001 |
Closed - End Fund - Debt |
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MPLX |
Mplx Lp |
105 |
New |
$41.19 |
$224,000 |
5,388 |
0.09% |
224,000 |
5,388 |
0.001 |
Oil & Gas Pipelines &... |
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VTI |
Vanguard Total Stock Market... |
107 |
New |
$258.19 |
$213,000 |
821 |
0.08% |
213,000 |
821 |
0.001 |
Closed - End Fund - E... |
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BTG |
B2gold Corp. |
115 |
New |
$2.75 |
$46,000 |
17,512 |
0.02% |
46,000 |
17,512 |
0.002 |
N/A |
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