Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEGACY CAPITAL GROUP CALIFORNIA INC | 02-08-2024 | 12-31-2023 | 272 | 258,657,788 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $25,824,599 | 134,133 | 0.01 | 0.01 | 35,326 | 35.75 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $9,739,296 | 193,894 | 0.00 | 0.00 | -1,085 | -0.56 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $5,559,522 | 60,833 | 0.00 | 0.00 | -18,317 | -23.14 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $4,818,571 | 12,814 | 0.00 | 0.00 | -838 | -6.14 | 12-31-2023 |
