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 |
---|---|---|---|---|---|---|---|---|---|
KROGER CO | COM | 451 | $40,893 | 819 | 0.00 | 0.00 | 146 | 21.69 | 06-30-2024 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | COM | Liquidated | $0 | 0 | 0.00 | 1,951 | +Inf | 06-30-2024 | |
ISHARES TR RUS MID CAP ETF | COM | Liquidated | $0 | 0 | 0.00 | 468 | +Inf | 06-30-2024 | |
SPDR SER TR S&P DIVID ETF | COM | Liquidated | $0 | 0 | 0.00 | 296 | +Inf | 06-30-2024 |