Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 05-01-2024 | 03-31-2024 | 739 | 340,873,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.03 | 0.00 | 150,599 | 1056.98 | 03-31-2024 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 2 | $77,856,437 | 148,845 | 0.02 | 148,845 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COM | 3 | $21,890,927 | 129,249 | 0.01 | 129,249 | +Inf | 03-31-2024 | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 4 | $18,682,866 | 203,517 | 0.01 | 203,517 | +Inf | 03-31-2024 |
