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 |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | 101 | $60,172 | 344 | 0.00 | 0.00 | 19 | 5.85 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 102 | $60,112 | 327 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD WORLD FD | MEGA GRWTH IND | 103 | $59,695 | 208 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 104 | $59,455 | 172 | 0.00 | 0.00 | 8 | 4.88 | 03-31-2024 |