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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KLA CORP | COM NEW | 252 | $14,564 | 18 | 0.00 | 0.00 | 3 | 20.00 | 06-30-2024 |
| MONSTER BEVERAGE CORP NEW | COM | 253 | $14,535 | 291 | 0.00 | 0.00 | 15 | 5.43 | 06-30-2024 |
| PRUDENTIAL FINL INC | COM | 254 | $14,465 | 123 | 0.00 | 0.00 | 1 | 0.82 | 06-30-2024 |
