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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 351 | $331,314 | 1,915 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AT&T INC | COM | 352 | $330,377 | 18,771 | 0.00 | 0.00 | -943 | -4.78 | 03-31-2024 |
| PROCTER AND GAMBLE CO | COM | 353 | $327,745 | 2,020 | 0.00 | 0.00 | -37 | -1.80 | 03-31-2024 |
| ARVINAS INC | COM | 354 | $319,590 | 7,742 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
