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 |
|---|---|---|---|---|---|---|---|---|---|
| TCW STRATEGIC INCOME FD INC | COM | 1301 | $205,349 | 42,692 | 0.00 | 0.00 | -5,441 | -11.30 | 03-31-2024 |
| CF INDS HLDGS INC | COM | Liquidated | $205,029 | 2,464 | 0.00 | 0.00 | 2,464 | +Inf | 03-31-2024 |
| LXP INDUSTRIAL TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -253 | -1.21 | 03-31-2024 |
| PINTEREST INC | CL A | 1304 | $204,345 | 5,894 | 0.00 | 5,894 | +Inf | 03-31-2024 |
