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 |
|---|---|---|---|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 251 | $160,476 | 1,791 | 0.00 | 0.00 | -150 | -7.73 | 06-30-2024 |
| CVS HEALTH CORP | COM | 252 | $160,323 | 2,715 | 0.00 | 0.00 | 359 | 15.24 | 06-30-2024 |
| ECOLAB INC | COM | 253 | $155,414 | 653 | 0.00 | 0.00 | 5 | 0.77 | 06-30-2024 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 254 | $155,302 | 1,813 | 0.00 | 0.00 | -362 | -16.64 | 06-30-2024 |
