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
LOGITECH INTERNATIONAL SA COM Liquidated $0 0 0.00 30 +Inf 06-30-2024
TEMPLETON EMERGING MKTS INCO COM 1352 $2,665 500 0.00 500 +Inf 06-30-2024
PAGSEGURO DIGITAL LTD COM CL A COM Liquidated $0 0 0.00 185 +Inf 06-30-2024
GENERAL DYNAMICS CORP COM 1354 $2,611 9 0.00 0.00 -21 -70.00 06-30-2024
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