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
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
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