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 |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | Liquidated | $0 | 0 | 0.00 | 231 | +Inf | 03-31-2024 | |
| MASCO CORP | COM | 602 | $1,363 | 17 | 0.00 | 0.00 | 2 | 13.33 | 03-31-2024 |
| CENTERPOINT ENERGY INC | COM | 603 | $1,361 | 48 | 0.00 | 0.00 | 8 | 20.00 | 03-31-2024 |
| VERISIGN INC | COM | 604 | $1,360 | 7 | 0.00 | 0.00 | 1 | 16.67 | 03-31-2024 |
