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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 401 | $5,550 | 310 | 0.00 | 0.00 | 4 | 1.31 | 06-30-2024 |
| US BANCORP DEL | COM NEW | 402 | $5,495 | 138 | 0.00 | 0.00 | 2 | 1.47 | 06-30-2024 |
| CARRIER GLOBAL CORPORATION | COM | 403 | $5,491 | 87 | 0.00 | 0.00 | 16 | 22.54 | 06-30-2024 |
| MICROCHIP TECHNOLOGY INC. | COM | 404 | $5,406 | 59 | 0.00 | 0.00 | 10 | 20.41 | 06-30-2024 |
