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 |
|---|---|---|---|---|---|---|---|---|---|
| SANOFI | SPONSORED ADR | 101 | $821,583 | 16,905 | 0.00 | 0.00 | -5,738 | -25.34 | 03-31-2024 |
| UNILEVER PLC | SPON ADR NEW | 102 | $818,850 | 16,315 | 0.00 | 0.00 | -3,805 | -18.91 | 03-31-2024 |
| NEWMONT CORP | COM | 103 | $795,577 | 22,198 | 0.00 | 22,198 | +Inf | 03-31-2024 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 104 | $773,396 | 1,390 | 0.00 | 0.00 | -6 | -0.43 | 03-31-2024 |
