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 |
|---|---|---|---|---|---|---|---|---|---|
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 251 | $149,000 | 15,400 | 0.02 | 0.02 | 1,000 | 6.94 | 06-30-2023 |
| ROCKWELL AUTOMATION INC COM | Stock | 252 | $148,000 | 450 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 253 | $147,000 | 2,436 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
| SCHLUMBERGER LTD COM STK | Stock | 254 | $145,000 | 2,958 | 0.02 | 0.02 | 75 | 2.60 | 06-30-2023 |
