Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUNCAN WILLIAMS ASSET MANAGEMENT LLC | 04-03-2024 | 03-31-2024 | 68 | 110,972,700 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | ETF | 1 | $23,775,403 | 69,073 | 0.02 | 69,073 | +Inf | 03-31-2024 | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 2 | $20,377,588 | 252,730 | 0.02 | 252,730 | +Inf | 03-31-2024 | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 3 | $7,849,746 | 103,029 | 0.01 | 103,029 | +Inf | 03-31-2024 | |
| MICROSOFT | Stock | 4 | $6,986,392 | 16,606 | 0.01 | 16,606 | +Inf | 03-31-2024 |
