Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUNHILL FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 743 | 134,699,011 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 201 | $13,895 | 61 | 0.00 | 0.00 | 8 | 15.09 | 03-31-2024 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 202 | $13,517 | 272 | 0.00 | 0.00 | 2 | 0.74 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 203 | $13,317 | 246 | 0.00 | 0.00 | 29 | 13.36 | 03-31-2024 |
| PFIZER INC | COM | 204 | $13,143 | 474 | 0.00 | 0.00 | 78 | 19.70 | 03-31-2024 |
