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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 301 | $488,323 | 1,273 | 0.00 | 0.00 | -125 | -8.94 | 03-31-2024 |
| PRUDENTIAL FINL INC | COM | 302 | $465,021 | 3,961 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMERIPRISE FINL INC | COM | 303 | $429,671 | 980 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TARGA RES CORP | COM | 304 | $428,026 | 3,822 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
