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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 151 | $336,850 | 2,945 | 0.00 | 0.00 | 63 | 2.19 | 06-30-2024 |
| COLGATE PALMOLIVE CO | COM | 152 | $336,342 | 3,466 | 0.00 | 0.00 | 1 | 0.03 | 06-30-2024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 153 | $335,308 | 9,572 | 0.00 | 9,572 | +Inf | 06-30-2024 | |
| OTIS WORLDWIDE CORP | COM | 154 | $333,349 | 3,463 | 0.00 | 0.00 | 42 | 1.23 | 06-30-2024 |
