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 |
---|---|---|---|---|---|---|---|---|---|
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 |