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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SML CP GRW ETF | 301 | $111,058 | 444 | 0.00 | 0.00 | 189 | 74.12 | 06-30-2024 |
| STELLANTIS N.V | SHS | 302 | $110,366 | 5,560 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TJX COS INC NEW | COM | 303 | $110,100 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| L3HARRIS TECHNOLOGIES INC | COM | 304 | $107,799 | 480 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
