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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 151 | $1,865,490 | 101,939 | 0.00 | 0.00 | 59,834 | 142.11 | 03-31-2024 |
| NEW YORK CMNTY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 164,021 | +Inf | 12-31-2023 | |
| MOLINA HEALTHCARE INC | COM | 153 | $1,777,908 | 4,328 | 0.00 | 0.00 | 12 | 0.28 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 154 | $1,753,575 | 91,284 | 0.00 | 0.00 | 4,472 | 5.15 | 03-31-2024 |
