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 |
---|---|---|---|---|---|---|---|---|---|
BUZZFEED INC WTS EXP 12/03/2026 | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2024 | |
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 |