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 |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP NEW | CL A | 601 | $1,951 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PTC INC | COM | 602 | $1,945 | 11 | 0.00 | 0.00 | 3 | 37.50 | 06-30-2024 |
| TYLER TECHNOLOGIES INC | COM | 603 | $1,939 | 4 | 0.00 | 0.00 | 1 | 33.33 | 06-30-2024 |
| PPL CORP | COM | 604 | $1,931 | 70 | 0.00 | 0.00 | 14 | 25.00 | 06-30-2024 |
