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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA ESG SLC | 601 | $253,000 | 2,523 | 0.02 | 0.02 | -250 | -9.02 | 12-31-2023 |
| VAIL RESORTS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -95 | -7.69 | 12-31-2023 |
| PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.02 | 979 | +Inf | 12-31-2023 | |
| MEDTRONIC PLC | SHS | Liquidated | $0 | 0 | 0.02 | 0.05 | -1,143 | -26.16 | 12-31-2023 |
