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 |
|---|---|---|---|---|---|---|---|---|---|
| SEI INVTS CO | COM | 601 | $836,844 | 11,639 | 0.00 | 0.00 | -81 | -0.69 | 03-31-2024 |
| INTERDIGITAL INC | COM | 602 | $834,221 | 7,836 | 0.00 | 0.00 | -3,221 | -29.13 | 03-31-2024 |
| GETTY RLTY CORP NEW | COM | 603 | $833,737 | 30,484 | 0.00 | 0.00 | -130 | -0.42 | 03-31-2024 |
| MANHATTAN ASSOCIATES INC | COM | 604 | $828,762 | 3,312 | 0.00 | 0.00 | 1,337 | 67.70 | 03-31-2024 |
