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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 451 | $4,075 | 89 | 0.00 | 0.00 | -47 | -34.56 | 06-30-2024 |
| GRAINGER W W INC | COM | 452 | $4,062 | 5 | 0.00 | 0.00 | 1 | 25.00 | 06-30-2024 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 453 | $4,057 | 92 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GALLAGHER ARTHUR J & CO | COM | 454 | $4,034 | 16 | 0.00 | 0.00 | 1 | 6.67 | 06-30-2024 |
