Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUNCAN WILLIAMS ASSET MANAGEMENT LLC | 07-11-2024 | 06-30-2024 | 63 | 118,609,598 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | ETF | 1 | $27,899,296 | 74,595 | 0.02 | 0.02 | 5,522 | 7.99 | 06-30-2024 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 2 | $21,789,183 | 280,211 | 0.02 | 0.02 | 27,481 | 10.87 | 06-30-2024 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 3 | $8,920,795 | 114,296 | 0.01 | 0.01 | 11,267 | 10.94 | 06-30-2024 |
| MICROSOFT | Stock | 4 | $6,844,390 | 15,314 | 0.01 | 0.01 | -1,292 | -7.78 | 06-30-2024 |
