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
CGI INC CL A SUB VTG Stock 451 $32,000 300 0.00 0.00 0 0.00 06-30-2023
AMPHENOL CORP NEW CL A Stock 452 $32,000 378 0.00 0.00 0 0.00 06-30-2023
ADVANCED MICRO DEVICES INC COM Stock 453 $32,000 281 0.00 0.00 181 181.00 06-30-2023
RESMED INC COM Stock 454 $31,000 140 0.00 0.00 0 0.00 06-30-2023
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