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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 152 | $311,074 | 1,629 | 0.00 | 0.00 | -467 | -22.28 | 03-31-2024 |
| SEMPRA | COM | 153 | $304,852 | 4,244 | 0.00 | 4,244 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 154 | $295,187 | 3,661 | 0.00 | 0.00 | -95 | -2.53 | 03-31-2024 |
