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 |
---|---|---|---|---|---|---|---|---|---|
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 |