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 |
---|---|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUST BLOOMBERG SIX MN | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
VIATRIS INC | COM | 1852 | $32 | 3 | 0.00 | 0.00 | -3 | -50.00 | 06-30-2024 |
AMC ENTMT HLDGS INC CL A NEW | COM | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 06-30-2024 | |
LEDDARTECH HLDGS INC WT EXP ISIN #CA52328E1135 | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 |