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 |
|---|---|---|---|---|---|---|---|---|---|
| ENI S P A | SPONSORED ADR | 501 | $28,543 | 927 | 0.00 | 0.00 | 301 | 48.08 | 06-30-2024 |
| MANULIFE FINL CORP | COM | 502 | $28,537 | 1,072 | 0.00 | 0.00 | 467 | 77.19 | 06-30-2024 |
| CANADIAN NATL RY CO | COM | 503 | $28,470 | 241 | 0.00 | 0.00 | 148 | 159.14 | 06-30-2024 |
| XCEL ENERGY INC | COM | 504 | $28,468 | 533 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
