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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P BK ETF | 701 | $9,278 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PUBLIC STORAGE OPER CO | COM | 702 | $9,205 | 32 | 0.00 | 32 | +Inf | 06-30-2024 | |
| VULCAN MATLS CO | COM | 703 | $9,202 | 37 | 0.00 | 0.00 | -5 | -11.90 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO SH TSR | 704 | $8,979 | 311 | 0.00 | 0.00 | -407 | -56.69 | 06-30-2024 |
