Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUNHILL FINANCIAL LLC | 08-09-2024 | 06-30-2024 | 791 | 161,076,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $33,647,673 | 67,278 | 0.02 | 0.02 | 3,389 | 5.30 | 06-30-2024 |
| ISHARES TR | MSCI KLD400 SOC | 2 | $17,235,994 | 165,970 | 0.01 | 0.01 | -9,445 | -5.38 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3 | $10,905,272 | 189,236 | 0.01 | 0.00 | 169,531 | 860.35 | 06-30-2024 |
| PIMCO ETF TR | ACTIVE BD ETF | 4 | $9,124,262 | 100,250 | 0.01 | 0.00 | 40,300 | 67.22 | 06-30-2024 |
