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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SHORT | 1051 | $594 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1052 | $583 | 10 | 0.00 | 0.00 | 1 | 11.11 | 06-30-2024 |
| SANDY SPRING BANCORP INC | COM | 1053 | $561 | 23 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 1054 | $560 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
