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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 851 | $3,375 | 163 | 0.00 | 0.00 | 6 | 3.82 | 06-30-2024 |
| BARCLAYS PLC | ADR | 852 | $3,331 | 311 | 0.00 | 311 | +Inf | 06-30-2024 | |
| PACCAR INC | COM | 853 | $3,295 | 32 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | U.S. MED DVC ETF | Liquidated | $0 | 0 | 0.00 | 56 | +Inf | 06-30-2024 |
