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 |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 551 | $2,643 | 19 | 0.00 | 0.00 | 3 | 18.75 | 06-30-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 552 | $2,633 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WESTERN DIGITAL CORP. | COM | 553 | $2,629 | 35 | 0.00 | 0.00 | 6 | 20.69 | 06-30-2024 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | Liquidated | $0 | 0 | 0.00 | 74 | +Inf | 06-30-2024 |