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 |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 401 | $459,000 | 1,984 | 0.04 | 0.05 | -23 | -1.15 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 402 | $458,000 | 13,200 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
MARATHON OIL CORP | COM | 403 | $456,000 | 18,893 | 0.04 | 0.03 | 6,668 | 54.54 | 12-31-2023 |
TOLL BROTHERS INC | COM | 404 | $455,000 | 4,435 | 0.04 | 0.02 | 1,000 | 29.11 | 12-31-2023 |