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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | COM | 501 | $3,381 | 15 | 0.00 | 0.00 | 3 | 25.00 | 06-30-2024 |
| PHILLIPS 66 | COM | 502 | $3,360 | 24 | 0.00 | 0.00 | 9 | 60.00 | 06-30-2024 |
| METTLER TOLEDO INTERNATIONAL | COM | 503 | $3,330 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UNIVERSAL CORP VA | COM | 504 | $3,322 | 69 | 0.00 | 0.00 | 1 | 1.47 | 06-30-2024 |
