Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGACY ADVISORS LLC | 04-30-2024 | 03-31-2024 | 314 | 791,417,662 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NICE LTD | SPONSORED ADR | 151 | $1,717,486 | 6,590 | 0.00 | 0.00 | 497 | 8.16 | 03-31-2024 |
NETFLIX INC | COM | 152 | $1,685,866 | 2,776 | 0.00 | 0.00 | 894 | 47.50 | 03-31-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 153 | $1,676,167 | 2,882 | 0.00 | 0.00 | -1,654 | -36.46 | 03-31-2024 |
FORTINET INC | COM | 154 | $1,656,381 | 24,248 | 0.00 | 0.00 | 2,165 | 9.80 | 03-31-2024 |