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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 351 | $1,787,713 | 4,280 | 0.00 | 0.00 | -957 | -18.27 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | ORD SHS | 352 | $1,783,427 | 54,224 | 0.00 | 0.00 | -3,119 | -5.44 | 03-31-2024 |
CRINETICS PHARMACEUTICALS IN | COM | 353 | $1,782,852 | 38,087 | 0.00 | 0.00 | 927 | 2.49 | 03-31-2024 |
REYNOLDS CONSUMER PRODS INC | COM | 354 | $1,774,747 | 62,141 | 0.00 | 0.00 | 5,030 | 8.81 | 03-31-2024 |