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 |
|---|---|---|---|---|---|---|---|---|---|
| VEECO INSTRS INC DEL | COM | 251 | $712,966 | 20,272 | 0.00 | 20,272 | +Inf | 03-31-2024 | |
| ATI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,519 | 19.23 | 03-31-2024 |
| VISHAY INTERTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,021 | 11.41 | 03-31-2024 |
| COMMERCIAL METALS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 711 | 5.27 | 12-31-2023 |
