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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 151 | $3,983,680 | 127,887 | 0.00 | 0.00 | 5,232 | 4.27 | 03-31-2024 |
| PENNANTPARK INVT CORP | COM | 152 | $3,979,736 | 578,450 | 0.00 | 0.00 | 154,594 | 36.47 | 03-31-2024 |
| META PLATFORMS INC | CL A | 153 | $3,957,963 | 8,151 | 0.00 | 0.00 | 2,692 | 49.31 | 03-31-2024 |
| AMERICAN EXPRESS CO | COM | 154 | $3,939,720 | 17,303 | 0.00 | 0.00 | -1,106 | -6.01 | 03-31-2024 |
