Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEGACY BRIDGE LLC | 04-25-2024 | 03-31-2024 | 317 | 170,937,244 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANK NEW YORK MELLON CORP | COM | 202 | $112,071 | 1,945 | 0.00 | 0.00 | 26 | 1.35 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 203 | $110,883 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 204 | $110,333 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
