test

Ryan Rourke

@Doliver Advisors, Lp

Latest period2024 - Q4ReportedManaged Assets$359.854MTotal holdings157
Assets growth rate-1.26%Assets growth rate (2-Q avg)0.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Doliver Advisors, Lp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Doliver Advisors, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 359.854M in assets, with a quarterly growth rate of -1.26% and a 2-quarter average growth rate of 0.24%. The portfolio is managed by Ryan Rourke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CLMCornerstone Strategic Value
Recent Activity
Exited
0%
$2.206M
287,300 shares@ $7.68 avg price
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$335,393
47,172 shares@ $7.12 avg price
CRFCornerstone Total Return Fd
Recent Activity
Exited
0%
$327,645
40,500 shares@ $8.09 avg price
TAt&t Inc
Recent Activity
Exited
0%
$270,776
12,308 shares@ $22.0 avg price
MSTRMicrostrategy Inc
Recent Activity
Exited
0%
$269,423
1,598 shares@ $168.61 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$259,446
4,854 shares@ $53.45 avg price
BIDUBaidu Inc
Recent Activity
Exited
0%
$221,741
2,106 shares@ $105.3 avg price
KWEBKraneshares Trust
Recent Activity
Exited
0%
$216,878
6,375 shares@ $34.03 avg price
CORZCore Scientific Inc New
Recent Activity
Exited
0%
$124,174
10,470 shares@ $11.86 avg price