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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 351 | $76,332 | 440 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GILDAN ACTIVEWEAR INC | COM | 352 | $75,006 | 1,978 | 0.00 | 0.00 | 68 | 3.56 | 06-30-2024 |
| UNUM GROUP | COM | 353 | $73,701 | 1,442 | 0.00 | 0.00 | 280 | 24.10 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 354 | $73,629 | 459 | 0.00 | 0.00 | 3 | 0.66 | 06-30-2024 |
