Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGACY CG LLC | 04-22-2024 | 03-31-2024 | 42 | 275,752,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INC | COM | 101 | $336,818 | 10,982 | 0.00 | 0.00 | -147,941 | -93.09 | 03-31-2024 |
EXXON MOBIL CORP | COM | 102 | $284,439 | 2,447 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |