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 |
|---|---|---|---|---|---|---|---|---|---|
| TOAST INC | CL A | 951 | $1,289 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ING GROEP N.V. | SPONSORED ADR | 952 | $1,286 | 75 | 0.00 | 0.00 | -76 | -50.33 | 06-30-2024 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 953 | $1,247 | 202 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALBEMARLE CORP | COM | 954 | $1,242 | 13 | 0.00 | 0.00 | -175 | -93.09 | 06-30-2024 |
