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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | Stock | 51 | $3,988,000 | 35,989 | 0.55 | 0.43 | -642 | -1.75 | 06-30-2023 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 52 | $3,878,000 | 11,374 | 0.53 | 0.50 | -121 | -1.05 | 06-30-2023 |
| GOOGLE INC | Stock | 53 | $3,871,000 | 32,338 | 0.53 | 0.48 | -52 | -0.16 | 06-30-2023 |
| EOG RESOURCES INC | Stock | 54 | $3,808,000 | 33,275 | 0.52 | 0.54 | 0 | 0.00 | 06-30-2023 |
