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 |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL SOUP CO | COM | 751 | $930 | 21 | 0.00 | 0.00 | 5 | 31.25 | 06-30-2024 |
MARKETAXESS HLDGS INC | COM | 752 | $929 | 5 | 0.00 | 0.00 | 1 | 25.00 | 06-30-2024 |
ZILLOW GROUP INC | CL C CAP STK | 753 | $928 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HEALTHPEAK PROPERTIES INC | COM | 754 | $927 | 47 | 0.00 | 0.00 | 1 | 2.17 | 06-30-2024 |