Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLIVER LUXXE ASSETS LLC | 04-15-2024 | 03-31-2024 | 174 | 477,486,713 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MFG CO | COM | 101 | $2,774,598 | 29,148 | 0.00 | 29,148 | +Inf | 03-31-2024 | |
| BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,954 | -26.48 | 12-31-2023 |
| FLUOR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,487 | 207.99 | 03-31-2024 |
| SCHWAB CHARLES CORP | COM | 104 | $2,613,789 | 36,132 | 0.00 | 0.00 | 652 | 1.84 | 03-31-2024 |
