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 |
---|---|---|---|---|---|---|---|---|---|
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 |