Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 07-30-2024 | 06-30-2024 | 728 | 348,565,280 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORNING INC | COM | 1301 | $2,991 | 77 | 0.00 | 0.00 | 25 | 48.08 | 06-30-2024 |
PENTAIR PLC SHS | COM | Liquidated | $0 | 0 | 0.00 | 35 | +Inf | 06-30-2024 | |
SYNOPSYS INC | COM | 1303 | $2,975 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1304 | $2,965 | 25 | 0.00 | 25 | +Inf | 06-30-2024 |