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 |
---|---|---|---|---|---|---|---|---|---|
MARATHON PETE CORP | COM | 801 | $10,883 | 63 | 0.00 | 0.00 | -1,262 | -95.25 | 06-30-2024 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | Liquidated | $0 | 0 | 0.00 | 69 | +Inf | 06-30-2024 | |
LINDE PLC COM EUR0.001 | COM | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 06-30-2024 | |
ROKU INC COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 163 | +Inf | 06-30-2024 |