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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 94 | +Inf | 06-30-2024 | |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | COM | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 06-30-2024 | |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COM | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 06-30-2024 | |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | COM | Liquidated | $0 | 0 | 0.00 | 933 | +Inf | 06-30-2024 |
