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 | GLOB UTILITS ETF | 451 | $39,156 | 654 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | S&P BIOTECH | 452 | $38,939 | 420 | 0.00 | 0.00 | -150 | -26.32 | 06-30-2024 |
| WASTE MGMT INC DEL | COM | 453 | $38,188 | 179 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HALLIBURTON CO | COM | 454 | $38,003 | 1,125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
