Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENDURANCE WEALTH MANAGEMENT INC | 08-08-2023 | 06-30-2023 | 775 | 731,084,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC SHS | Stock | 201 | $234,000 | 2,661 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2023 |
| S&P GLOBAL INC COM | Stock | 202 | $234,000 | 584 | 0.03 | 0.03 | -13 | -2.18 | 06-30-2023 |
| WATERS CP | Stock | 203 | $233,000 | 875 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2023 |
| J M SMUCKER CO NEW | Stock | 204 | $230,000 | 1,560 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2023 |
