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 |
---|---|---|---|---|---|---|---|---|---|
PDD HOLDINGS INC | SPONSORED ADS | 701 | $605,430 | 5,208 | 0.00 | 0.00 | 1,398 | 36.69 | 03-31-2024 |
HUB GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -768 | -10.53 | 03-31-2024 |
VANECK ETF TRUST | GOLD MINERS ETF | 703 | $591,515 | 18,707 | 0.00 | 0.00 | 2,968 | 18.86 | 03-31-2024 |
EASTGROUP PPTYS INC | COM | 704 | $591,264 | 3,289 | 0.00 | 0.00 | 303 | 10.15 | 03-31-2024 |