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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIGIN BANCORP INC | COM | 151 | $251,984 | 7,944 | 0.00 | 7,944 | +Inf | 06-30-2024 | |
| AMERICAN TOWER CORP NEW | COM | 152 | $251,532 | 1,294 | 0.00 | 0.17 | -73 | -5.34 | 06-30-2024 |
| JPMORGAN CHASE & CO. | COM | 153 | $243,724 | 1,205 | 0.00 | 0.14 | 90 | 8.07 | 06-30-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 154 | $226,600 | 393 | 0.00 | 0.13 | 0 | 0.00 | 06-30-2024 |
