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 |
|---|---|---|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | CL A | 901 | $2,108 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GERDAU SA | SPON ADR REP PFD | 902 | $2,079 | 630 | 0.00 | 0.00 | 105 | 20.00 | 06-30-2024 |
| NET LEASE OFFICE PROPERTIES | COM | 903 | $2,044 | 83 | 0.00 | 0.00 | -2 | -2.35 | 06-30-2024 |
| EQUITY RESIDENTIAL | SH BEN INT | 904 | $1,942 | 28 | 0.00 | 28 | +Inf | 06-30-2024 |
