Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENDURANCE WEALTH MANAGEMENT INC | 08-08-2023 | 06-30-2023 | 775 | 731,084,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUST ETF | ETF | 301 | $102,000 | 2,800 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
NIKE INC CLASS B | Stock | 302 | $101,000 | 918 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2023 |
GENERAL MLS INC COM | Stock | 303 | $99,000 | 1,295 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2023 |
CORTEVA INC COM | Stock | 304 | $98,000 | 1,710 | 0.01 | 0.02 | -187 | -9.86 | 06-30-2023 |