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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | COM | 301 | $320,492 | 14,069 | 0.00 | 0.00 | -47 | -0.33 | 12-31-2023 |
| ISHARES TR | RUS TP200 GR ETF | Liquidated | $0 | 0 | 0.00 | 2,067 | +Inf | 12-31-2023 | |
| ETFIS SER TR I | INFRAC ACT MLP | 303 | $306,472 | 8,677 | 0.00 | 8,677 | +Inf | 12-31-2023 | |
| PNC FINL SVCS GROUP INC | COM | 304 | $304,745 | 1,968 | 0.00 | 0.00 | 29 | 1.50 | 12-31-2023 |
