Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW LEGACY GROUP LLC | 08-11-2023 | 06-30-2023 | 27 | 39,527,953 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 1 | $8,767,239 | 30,550 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $8,150,741 | 18,387 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
| UBER TECHNOLOGIES INC | COM | 3 | $3,267,278 | 75,684 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | IBOXX HI YD ETF | 4 | $2,747,562 | 36,600 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
