Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HENNION & WALSH ASSET MANAGEMENT INC | 03-29-2024 | 03-31-2024 | 840 | 1,870,499,468 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STANDARD MTR PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -106 | -1.50 | 12-31-2023 |
| OMNICELL COM | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -61 | -1.16 | 12-31-2023 |
| FIRST MID ILL BANCSHARES INC | COM | 1203 | $233,825 | 7,155 | 0.00 | 0.00 | -64 | -0.89 | 03-31-2024 |
| HBT FINL INC. | COM | 1204 | $233,773 | 12,278 | 0.00 | 0.00 | -111 | -0.90 | 03-31-2024 |
