Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOROUGHBRED FINANCIAL SERVICES LLC | 02-09-2024 | 12-31-2023 | 598 | 1,238,269,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 201 | $1,253,000 | 4,005 | 0.10 | 0.13 | -825 | -17.08 | 12-31-2023 |
| SPDR SER TR | S&P DIVID ETF | 202 | $1,250,000 | 10,007 | 0.10 | 0.17 | -4,864 | -32.71 | 12-31-2023 |
| POOL CORP | COM | 203 | $1,245,000 | 3,123 | 0.10 | 0.11 | -101 | -3.13 | 12-31-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 204 | $1,243,000 | 18,354 | 0.10 | 0.12 | -1,294 | -6.59 | 12-31-2023 |
