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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -2.60 | 03-31-2024 |
| BLACKROCK INCOME TR INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NVR INC COM USD0.01 | COM | 853 | $8,100 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DELTA AIR LINES INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
