Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGACY CG LLC | 04-22-2024 | 03-31-2024 | 42 | 275,752,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 51 | $4,506,761 | 35,879 | 0.00 | 0.00 | 4,011 | 12.59 | 03-31-2024 |
TE CONNECTIVITY LTD | SHS | 52 | $4,488,394 | 30,903 | 0.00 | 0.00 | 282 | 0.92 | 03-31-2024 |
WALMART INC | COM | 53 | $4,286,150 | 71,234 | 0.00 | 71,234 | +Inf | 03-31-2024 | |
ACCENTURE PLC IRELAND | SHS CLASS A | 54 | $4,226,216 | 12,193 | 0.00 | 0.00 | 965 | 8.59 | 03-31-2024 |