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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 551 | $21,365 | 13 | 0.00 | 0.00 | -5 | -27.78 | 06-30-2024 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 552 | $21,296 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LAUDER ESTEE COS INC | CL A | 553 | $21,280 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKROCK INC | COM | 554 | $21,258 | 27 | 0.00 | 0.00 | 23 | 575.00 | 06-30-2024 |
