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 |
|---|---|---|---|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 951 | $343,312 | 9,489 | 0.00 | 0.00 | -510 | -5.10 | 03-31-2024 |
| CANADIAN NAT RES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -65 | -1.23 | 03-31-2024 |
| AGCO CORP | COM | 953 | $342,611 | 2,785 | 0.00 | 0.00 | 423 | 17.91 | 03-31-2024 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 954 | $342,046 | 6,716 | 0.00 | 0.00 | 644 | 10.61 | 03-31-2024 |
