Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | 02-09-2024 | 12-31-2023 | 598 | 1,238,269,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT CO INC | COM | 101 | $2,683,000 | 28,381 | 0.22 | 0.26 | -920 | -3.14 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | COM | 102 | $2,651,000 | 6,874 | 0.21 | 0.22 | 26 | 0.38 | 12-31-2023 |
PNC FINL SVCS GROUP INC | COM | 103 | $2,623,000 | 16,945 | 0.21 | 0.21 | -341 | -1.97 | 12-31-2023 |
COMCAST CORP NEW | CL A | 104 | $2,582,000 | 58,899 | 0.21 | 0.22 | 9,413 | 19.02 | 12-31-2023 |