Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 05-01-2024 | 03-31-2024 | 739 | 340,873,706 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | Put | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
PRIMERICA INC COM USD0.01 | COM | 1102 | $4,300 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 47 | +Inf | 12-31-2023 | |
HSBC HLDGS PLC SPON ADR NEW | COM | 1104 | $4,251 | 108 | 0.00 | 108 | +Inf | 03-31-2024 |