Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLIVER LUXXE ASSETS LLC | 04-15-2024 | 03-31-2024 | 174 | 477,486,713 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QORVO INC | COM | 201 | $1,142,099 | 9,946 | 0.00 | 0.00 | 3,355 | 50.90 | 03-31-2024 |
TRI POINTE HOMES INC | COM | 202 | $1,136,565 | 29,399 | 0.00 | 0.00 | 354 | 1.22 | 03-31-2024 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 203 | $1,122,788 | 2,670 | 0.00 | 0.00 | -166 | -5.85 | 03-31-2024 |
ATLANTIC UN BANKSHARES CORP | COM | 204 | $1,104,885 | 31,291 | 0.00 | 0.00 | 10,597 | 51.21 | 03-31-2024 |