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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STS OIL FD LP | UNITS | 1401 | $2,388 | 30 | 0.00 | 30 | +Inf | 06-30-2024 | |
SPDR SER TR | S&P BIOTECH | 1402 | $2,318 | 25 | 0.00 | 25 | +Inf | 06-30-2024 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | Liquidated | $0 | 0 | 0.00 | 83 | +Inf | 03-31-2024 | |
AMMO INC COM ISIN #US00175J1079 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |