| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000160658722001787 | Q2 2022 | 178 | 338,329 | 13F-HR | 8/15/2022 | Oliver Luxxe Assets LLC |
| 000160658722001160 | Q1 2022 | 190 | 395,146 | 13F-HR | 5/13/2022 | Oliver Luxxe Assets LLC |
| 000160658722000585 | Q4 2021 | 195 | 394,935 | NEW HOLDINGS | 2/16/2022 | Oliver Luxxe Assets LLC |
| 000160658722000330 | Q4 2021 | 195 | 360,881 | 13F-HR | 2/4/2022 | Oliver Luxxe Assets LLC |
| 000160658721001576 | Q3 2021 | 197 | 362,990 | 13F-HR | 11/10/2021 | Oliver Luxxe Assets LLC |
| 000160658721000948 | Q2 2021 | 195 | 364,547 | 13F-HR | 7/29/2021 | Oliver Luxxe Assets LLC |
| 000160658721000486 | Q1 2021 | 171 | 333,533 | 13F-HR | 4/29/2021 | Oliver Luxxe Assets LLC |
| 000160658721000197 | Q4 2020 | 161 | 320,420 | 13F-HR | 2/4/2021 | Oliver Luxxe Assets LLC |
| 000160658720001076 | Q3 2020 | 139 | 268,446 | 13F-HR | 10/20/2020 | Oliver Luxxe Assets LLC |
| 000160658720000941 | Q2 2020 | 114 | 190,139 | 13F-HR | 8/12/2020 | Oliver Luxxe Assets LLC |
| 000160658720000401 | Q1 2020 | 114 | 159,543 | 13F-HR | 4/21/2020 | Oliver Luxxe Assets LLC |
| 000160658720000173 | Q4 2019 | 125 | 191,465 | 13F-HR | 2/4/2020 | Oliver Luxxe Assets LLC |
| 000160658719000857 | Q3 2019 | 114 | 171,648 | 13F-HR | 10/15/2019 | Oliver Luxxe Assets LLC |
| 000160658719000598 | Q2 2019 | 119 | 180,222 | 13F-HR | 7/10/2019 | Oliver Luxxe Assets LLC |
| 000160658719000449 | Q1 2019 | 113 | 172,688 | 13F-HR | 5/1/2019 | Oliver Luxxe Assets LLC |
| 000160658719000220 | Q4 2018 | 99 | 148,324 | 13F-HR | 2/12/2019 | Oliver Luxxe Assets LLC |
| 000160658718000716 | Q3 2018 | 107 | 176,188 | 13F-HR | 10/10/2018 | Oliver Luxxe Assets LLC |
| 000160658718000486 | Q2 2018 | 85 | 157,434 | 13F-HR | 7/9/2018 | Oliver Luxxe Assets LLC |
| 000160658718000304 | Q1 2018 | 90 | 161,928 | 13F-HR | 4/17/2018 | Oliver Luxxe Assets LLC |
| 000160658718000024 | Q4 2017 | 83 | 164,719 | 13F-HR | 1/16/2018 | Oliver Luxxe Assets LLC |
| 000160658717000576 | Q3 2017 | 80 | 158,902 | 13F-HR | 10/23/2017 | Oliver Luxxe Assets LLC |
| 000160658717000448 | Q2 2017 | 77 | 153,784 | 13F-HR | 8/7/2017 | Oliver Luxxe Assets LLC |
| 000160658717000219 | Q1 2017 | 84 | 149,884 | 13F-HR | 4/17/2017 | Oliver Luxxe Assets LLC |
| 000160658717000004 | Q4 2016 | 86 | 144,802 | 13F-HR | 1/9/2017 | Oliver Luxxe Assets LLC |
| 000160658716000773 | Q3 2016 | 79 | 127,588 | 13F-HR | 10/7/2016 | Oliver Luxxe Assets LLC |
| 000160658716000737 | Q2 2016 | 78 | 117,638 | 13F-HR | 8/11/2016 | Oliver Luxxe Assets LLC |
| 000122107316000150 | Q1 2016 | 70 | 97,505 | 13F-HR | 4/19/2016 | Oliver Luxxe Assets LLC |
| 000122107316000139 | Q4 2015 | 98 | 111,915 | 13F-HR | 2/16/2016 | Oliver Luxxe Assets LLC |