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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 :
24 |
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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 |
|
NOTV |
Inotiv Ord Shs |
46 |
- |
$3.76 |
$1,602,000 |
146,428 |
0.62% |
1,065,000 |
0 |
0.925 |
Research Services |
|
|
FLL |
Full House Resorts Inc |
56 |
- |
$5.10 |
$1,143,000 |
205,239 |
0.44% |
41,000 |
0 |
0 |
Gambling/Resorts |
|
|
CRBG |
Corebridge Financial, Inc. |
65 |
- |
$0.00 |
$869,000 |
30,250 |
0.33% |
214,000 |
0 |
0.005 |
N/A |
|
|
LKQ |
LKQ Corp |
71 |
- |
$44.21 |
$727,000 |
13,604 |
0.28% |
77,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
MSI |
Motorola Inc |
74 |
- |
$362.85 |
$669,000 |
1,884 |
0.26% |
79,000 |
0 |
0.001 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$622,000.00 |
$634,000 |
1 |
0.24% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
77 |
- |
$189.24 |
$609,000 |
3,179 |
0.23% |
85,000 |
0 |
0.001 |
Waste Management |
|
|
BATRA |
Liberty Media Corporation |
79 |
- |
$43.37 |
$572,000 |
13,655 |
0.22% |
-12,000 |
0 |
0.132 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$80.34 |
$433,000 |
5,425 |
0.17% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
93 |
- |
$75.16 |
$339,000 |
4,545 |
0.13% |
42,000 |
0 |
0.004 |
Pollution and Treatme... |
|
|
CCJ |
Cameco Corporation (USA) |
94 |
- |
$50.91 |
$328,000 |
7,565 |
0.13% |
2,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
TSCO |
Tractor Supply Co |
98 |
- |
$271.43 |
$302,000 |
1,154 |
0.12% |
54,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
CTAS |
Cintas Corp |
100 |
- |
$700.27 |
$295,000 |
430 |
0.11% |
36,000 |
0 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$520.84 |
$273,000 |
522 |
0.1% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
102 |
- |
$176.89 |
$271,000 |
1,511 |
0.1% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
103 |
- |
$78.14 |
$261,000 |
3,638 |
0.1% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
104 |
- |
$61.05 |
$246,000 |
4,075 |
0.09% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
108 |
- |
$219.60 |
$213,000 |
1,000 |
0.08% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
LIND |
Lindblad Expeditions Holdin... |
110 |
- |
$7.27 |
$212,000 |
22,746 |
0.08% |
-44,000 |
0 |
0 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
112 |
- |
$10.43 |
$128,000 |
11,929 |
0.05% |
5,000 |
0 |
0.011 |
Asset Management |
|
|
PWFL |
Powerfleet, Inc. |
113 |
- |
$0.00 |
$100,000 |
18,726 |
0.04% |
36,000 |
0 |
0.063 |
N/A |
|
|
SANW |
S&w Seed Co |
114 |
- |
$0.41 |
$47,000 |
97,608 |
0.02% |
-21,000 |
0 |
0.208 |
Farm Products |
|
|
ICAD |
ICAD Inc |
116 |
- |
$1.51 |
$28,000 |
17,276 |
0.01% |
-3,000 |
0 |
0.075 |
Computer Peripherals |
|
|
EYEN |
Eyenovia Inc |
117 |
- |
$0.77 |
$11,000 |
11,264 |
0% |
-12,000 |
0 |
0.045 |
N/A |
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