Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLIVER LUXXE ASSETS LLC | 04-15-2024 | 03-31-2024 | 174 | 477,486,713 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COPART INC | COM | 1 | $39,544,069 | 682,736 | 0.01 | 0.01 | -20 | -0.00 | 03-31-2024 |
| META PLATFORMS INC | CL A | 2 | $10,750,921 | 22,140 | 0.00 | 0.00 | -9,653 | -30.36 | 03-31-2024 |
| SPDR GOLD TR | GOLD SHS | 3 | $9,521,983 | 46,286 | 0.00 | 0.00 | 22 | 0.05 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 4 | $9,447,813 | 323,777 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
