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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 51 | $4,477,335 | 28,611 | 0.00 | 0.00 | -158 | -0.55 | 03-31-2024 |
| AMERICAN EXPRESS CO | COM | 52 | $4,365,045 | 19,171 | 0.00 | 0.00 | -309 | -1.59 | 03-31-2024 |
| EXPEDIA GROUP INC | COM NEW | 53 | $4,346,564 | 31,554 | 0.00 | 31,554 | +Inf | 03-31-2024 | |
| NVENT ELECTRIC PLC | SHS | 54 | $4,281,287 | 56,781 | 0.00 | 0.00 | 426 | 0.76 | 03-31-2024 |
