Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADDISON ADVISORS LLC | 08-05-2024 | 06-30-2024 | 935 | 309,868,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVANOS MED INC | COM | 1001 | $996 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ELANCO ANIMAL HEALTH INC | COM | 1002 | $982 | 68 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RESMED INC | COM | 1003 | $958 | 5 | 0.00 | 5 | +Inf | 06-30-2024 | |
| CBRE GBL REAL ESTATE INC FD | COM | 1004 | $923 | 183 | 0.00 | 0.00 | -2 | -1.08 | 06-30-2024 |
