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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBDS DEC28 ETF | 201 | $210,917 | 8,515 | 0.00 | 0.00 | 2,052 | 31.75 | 06-30-2024 |
| HONEYWELL INTL INC | COM | 202 | $208,630 | 977 | 0.00 | 0.00 | 9 | 0.93 | 06-30-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 203 | $207,399 | 790 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GENERAL MTRS CO | COM | 204 | $207,084 | 4,457 | 0.00 | 0.00 | 583 | 15.05 | 06-30-2024 |
