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 |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | COM | 151 | $28,593 | 167 | 0.00 | 0.00 | 2 | 1.21 | 03-31-2024 |
SELECT SECTOR SPDR TR | ENERGY | 152 | $27,179 | 288 | 0.00 | 0.00 | -14 | -4.64 | 03-31-2024 |
3M CO | COM | 153 | $26,796 | 253 | 0.00 | 0.00 | 11 | 4.55 | 03-31-2024 |
ISHARES TR | S&P 500 VAL ETF | 154 | $26,778 | 143 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |