Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OLIVER LAGORE VANVALIN INVESTMENT GROUP 07-30-2024 06-30-2024 728 348,565,280
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CITIGROUP INC COM Liquidated $0 0 0.00 807 +Inf 06-30-2024
PRUDENTIAL FINL INC COM 402 $49,454 422 0.00 0.00 262 163.75 06-30-2024
BJS WHSL CLUB HLDGS INC COM 403 $46,907 534 0.00 0.00 0 0.00 06-30-2024
MANULIFE FINL CORP COM 404 $46,825 1,759 0.00 0.00 0 0.00 06-30-2024
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