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 |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD COM CHF0.57 | COM | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 06-30-2024 | |
VALVOLINE INC | COM | 1552 | $1,299 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
B2GOLD CORP | COM | 1553 | $1,272 | 471 | 0.00 | 471 | +Inf | 06-30-2024 | |
TIDAL ETF TR SP DWJNS SUKUK | COM | Liquidated | $0 | 0 | 0.00 | 70 | +Inf | 06-30-2024 |