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 |
---|---|---|---|---|---|---|---|---|---|
WEST PHARMACEUTICAL SVSC INC | COM | 251 | $965,000 | 2,743 | 0.08 | 0.10 | -39 | -1.40 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 252 | $960,000 | 21,806 | 0.08 | 0.06 | 5,409 | 32.99 | 12-31-2023 |
SCHWAB CHARLES CORP | COM | 253 | $940,000 | 13,670 | 0.08 | 0.08 | -309 | -2.21 | 12-31-2023 |
BECTON DICKINSON & CO | COM | 254 | $940,000 | 3,855 | 0.08 | 0.10 | 5 | 0.13 | 12-31-2023 |