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 |
|---|---|---|---|---|---|---|---|---|---|
| CERENCE INC | COM | 1101 | $9 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VIRACTA THERAPEUTICS INC | COM | 1102 | $3 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 1103 | $3 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
| NOVABAY PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
