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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 751 | $6,669 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VICI PPTYS INC | COM | 752 | $6,616 | 231 | 0.00 | 231 | +Inf | 06-30-2024 | |
| PPL CORP | COM | 753 | $6,526 | 236 | 0.00 | 0.00 | -50 | -17.48 | 06-30-2024 |
| MARVELL TECHNOLOGY INC | COM | 754 | $6,501 | 93 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
