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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 51 | $1,379,331 | 2,833 | 0.00 | 0.00 | 18 | 0.64 | 12-31-2023 |
| UBS GROUP AG | SHS | 52 | $1,321,809 | 42,777 | 0.00 | 0.00 | 497 | 1.18 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 53 | $1,282,194 | 2,589 | 0.00 | 0.00 | -1,501 | -36.70 | 12-31-2023 |
| M/I HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 168 | 1.12 | 12-31-2023 |
