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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 28 | Liquidated | $0 | 0 | 0.00 | 0.00 | -25 | -11.11 | 06-30-2024 |
| EVGO INC | CL A COM | 802 | $4,900 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD WORLD FD | ENERGY ETF | 803 | $4,848 | 38 | 0.00 | 38 | +Inf | 06-30-2024 | |
| ISHARES INC | MSCI GBL MIN VOL | 804 | $4,833 | 46 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
