Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEISURE CAPITAL MANAGEMENT | 05-06-2024 | 03-31-2024 | 130 | 199,380,971 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 51 | $1,380,708 | 2,791 | 0.00 | 0.00 | -736 | -20.87 | 03-31-2024 |
| LOCKHEED MARTIN CORP | COM | 52 | $1,372,798 | 3,018 | 0.00 | 0.00 | -696 | -18.74 | 03-31-2024 |
| INTEL CORP | COM | 53 | $1,364,977 | 30,903 | 0.00 | 0.00 | -6,247 | -16.82 | 03-31-2024 |
| GILEAD SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 53 | 0.31 | 03-31-2024 |
