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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P400 | 151 | $774,423 | 15,895 | 0.00 | 15,895 | +Inf | 12-31-2023 | |
| PRUDENTIAL FINL INC | COM | 152 | $773,988 | 7,463 | 0.00 | 0.00 | -29 | -0.39 | 12-31-2023 |
| ISHARES TR | MSCI IRELAND ETF | 153 | $770,136 | 12,598 | 0.00 | 0.00 | 727 | 6.12 | 12-31-2023 |
| ISHARES INC | MSCI EURZONE ETF | 154 | $753,727 | 15,888 | 0.00 | 0.00 | 943 | 6.31 | 12-31-2023 |
