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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MORNINGSTAR GRWT | 251 | $9,803 | 130 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROLOGIS INC. | COM | 252 | $9,647 | 74 | 0.00 | 0.00 | 12 | 19.35 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 253 | $9,528 | 85 | 0.00 | 0.00 | 3 | 3.66 | 03-31-2024 |
VANECK ETF TRUST | RARE EARTH/STRTG | Liquidated | $0 | 0 | 0.00 | 154 | +Inf | 03-31-2024 |