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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 451 | $1,272,357 | 10,436 | 0.00 | 0.00 | 2,679 | 34.54 | 03-31-2024 |
| SMUCKER J M CO | COM NEW | 452 | $1,264,490 | 10,046 | 0.00 | 0.00 | -612 | -5.74 | 03-31-2024 |
| ENNIS INC | COM | 453 | $1,264,359 | 61,646 | 0.00 | 0.00 | 6,139 | 11.06 | 03-31-2024 |
| DIGI INTL INC | COM | 454 | $1,261,618 | 39,512 | 0.00 | 0.00 | -1,137 | -2.80 | 03-31-2024 |
