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 |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 201 | $544,960 | 2,235 | 0.00 | 0.00 | 51 | 2.34 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 202 | $540,592 | 5,407 | 0.00 | 0.00 | -1,620 | -23.05 | 12-31-2023 |
| FRESH DEL MONTE PRODUCE INC | ORD | 203 | $536,130 | 20,424 | 0.00 | 20,424 | +Inf | 12-31-2023 | |
| CIVITAS RESOURCES INC | COM NEW | 204 | $535,621 | 7,833 | 0.00 | 0.00 | -20 | -0.25 | 12-31-2023 |
