Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUNHILL FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 743 | 134,699,011 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $30,698,783 | 63,889 | 0.02 | 0.02 | 11,954 | 23.02 | 03-31-2024 |
ISHARES TR | MSCI KLD400 SOC | 2 | $17,681,230 | 175,415 | 0.01 | 0.02 | -20,077 | -10.27 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3 | $7,979,755 | 136,168 | 0.01 | 0.01 | 2,895 | 2.17 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 4 | $6,872,357 | 305,883 | 0.01 | 0.00 | 37,956 | 14.17 | 03-31-2024 |