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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 301 | $767,000 | 17,744 | 0.06 | 0.06 | 106 | 0.60 | 12-31-2023 |
| SYNCHRONY FINANCIAL | COM | 302 | $765,000 | 20,048 | 0.06 | 0.11 | -17,081 | -46.00 | 12-31-2023 |
| ISHARES TR | IBONDS DEC25 ETF | 303 | $750,000 | 30,312 | 0.06 | 0.05 | 9,148 | 43.22 | 12-31-2023 |
| DELL TECHNOLOGIES INC | CL C | 304 | $745,000 | 9,745 | 0.06 | 0.07 | -301 | -3.00 | 12-31-2023 |
