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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 301 | $10,182 | 43 | 0.00 | 0.00 | 8 | 22.86 | 06-30-2024 |
| TRANE TECHNOLOGIES PLC | SHS | 302 | $10,107 | 31 | 0.00 | 0.00 | 5 | 19.23 | 06-30-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 303 | $10,091 | 42 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | IBONDS DEC24 ETF | 304 | $10,027 | 399 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
