Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEISURE CAPITAL MANAGEMENT | 05-06-2024 | 03-31-2024 | 130 | 199,380,971 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $12,724,855 | 205,041 | 0.01 | 0.01 | 28,431 | 16.10 | 03-31-2024 |
| APPLE INC | COM | 2 | $12,356,568 | 72,058 | 0.01 | 0.01 | 809 | 1.14 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $9,841,731 | 23,393 | 0.00 | 0.00 | 334 | 1.45 | 03-31-2024 |
| SABRA HEALTH CARE REIT INC | COM | 4 | $6,990,863 | 473,315 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
