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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 551 | $1,676 | 16 | 0.00 | 0.00 | 3 | 23.08 | 03-31-2024 |
BALL CORP | COM | 552 | $1,665 | 25 | 0.00 | 0.00 | 4 | 19.05 | 03-31-2024 |
EQUITY RESIDENTIAL | SH BEN INT | 553 | $1,658 | 26 | 0.00 | 0.00 | 4 | 18.18 | 03-31-2024 |
FLEETCOR TECHNOLOGIES INC | COM | 554 | $1,643 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |