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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 19,749 | +Inf | 12-31-2023 | |
| CISCO SYS INC | COM | 102 | $976,624 | 19,331 | 0.00 | 0.00 | 304 | 1.60 | 12-31-2023 |
| M D C HLDGS INC | COM | 103 | $974,334 | 17,635 | 0.00 | 0.00 | -34 | -0.19 | 12-31-2023 |
| SALESFORCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 73 | 1.57 | 12-31-2023 |
