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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 151 | $52,781 | 986 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BOEING CO | COM | 152 | $52,229 | 287 | 0.00 | 0.00 | -89 | -23.67 | 06-30-2024 |
| QUEST DIAGNOSTICS INC | COM | 153 | $51,582 | 377 | 0.00 | 0.00 | 125 | 49.60 | 06-30-2024 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 154 | $50,424 | 160 | 0.00 | 0.00 | -48 | -23.08 | 06-30-2024 |
