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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 651 | $7,000 | 144 | 0.00 | 0.00 | -144 | -50.00 | 06-30-2023 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 652 | $7,000 | 27 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MELCO PBL ENTMNT LTDADR | ADR | 653 | $7,000 | 575 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VISTA OUTDOOR INC COM | Stock | 654 | $6,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |