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 |
|---|---|---|---|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | 601 | $16,356 | 150 | 0.00 | 0.00 | -184 | -55.09 | 06-30-2024 |
| GETTY RLTY CORP NEW | COM | 602 | $16,183 | 607 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CINTAS CORP | COM | 603 | $16,106 | 23 | 0.00 | 23 | +Inf | 06-30-2024 | |
| FIDELITY NATL INFORMATION SV | COM | 604 | $15,751 | 209 | 0.00 | 209 | +Inf | 06-30-2024 |
