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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 651 | $12,810 | 140 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CAPITAL ONE FINL CORP | COM | 652 | $12,738 | 92 | 0.00 | 0.00 | 34 | 58.62 | 06-30-2024 |
| SKYWORKS SOLUTIONS INC | COM | 653 | $12,684 | 119 | 0.00 | 119 | +Inf | 06-30-2024 | |
| BADGER METER INC | COM | 654 | $12,672 | 68 | 0.00 | 0.00 | -5 | -6.85 | 06-30-2024 |
