Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 07-30-2024 | 06-30-2024 | 728 | 348,565,280 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | Liquidated | $0 | 0 | 0.02 | 148,845 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COM | Liquidated | $0 | 0 | 0.01 | 129,249 | +Inf | 06-30-2024 | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | Liquidated | $0 | 0 | 0.01 | 203,517 | +Inf | 06-30-2024 | |
| PUT (QQQ) INVESCO QQQ TR UNIT JUN 21 24 $349.78 (100 SHS) | COM | Liquidated | $0 | 0 | 0.00 | 24,930 | +Inf | 06-30-2024 |
