Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUNHILL FINANCIAL LLC | 08-09-2024 | 06-30-2024 | 791 | 161,076,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 351 | $7,990 | 287 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPOTIFY TECHNOLOGY S A | SHS | 352 | $7,845 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 353 | $7,744 | 717 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | RUS TP200 GR ETF | 354 | $7,684 | 36 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |