Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RE DICKINSON INVESTMENT ADVISORS LLC | 08-09-2024 | 06-30-2024 | 246 | 164,536,537 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 101 | $672,393 | 2,152 | 0.00 | 0.38 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | S&P SML 600 GWT | 102 | $605,805 | 4,717 | 0.00 | 0.60 | -2,637 | -35.86 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 103 | $591,503 | 1,233 | 0.00 | 0.29 | 178 | 16.87 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 104 | $572,134 | 3,141 | 0.00 | 0.31 | -150 | -4.56 | 06-30-2024 |
