Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEISURE CAPITAL MANAGEMENT | 07-26-2024 | 06-30-2024 | 137 | 214,591,033 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $16,960,387 | 80,526 | 0.01 | 0.01 | 8,468 | 11.75 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $13,025,724 | 202,735 | 0.01 | 0.01 | -2,306 | -1.12 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $10,461,758 | 23,407 | 0.00 | 0.00 | 14 | 0.06 | 06-30-2024 |
| SABRA HEALTH CARE REIT INC | COM | 4 | $7,290,684 | 473,421 | 0.00 | 0.00 | 106 | 0.02 | 06-30-2024 |
