Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 01-15-2024 | 12-31-2023 | 785 | 268,972,044 |
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 | 1 | $78,353,380 | 164,847 | 0.03 | 0.00 | 150,599 | 1056.98 | 12-31-2023 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 2 | $11,312,215 | 553,571 | 0.00 | 0.01 | -239,237 | -30.18 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $9,634,426 | 105,421 | 0.00 | 0.02 | -416,834 | -79.81 | 12-31-2023 |
| ISHARES TR | 0-3 MNTH TREASRY | 4 | $9,625,381 | 95,995 | 0.00 | 0.01 | -232,557 | -70.78 | 12-31-2023 |
