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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 351 | $34,876 | 80 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 352 | $34,725 | 915 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2024 |
| PEPSICO INC | COM | 353 | $34,060 | 207 | 0.00 | 0.02 | 2 | 0.98 | 06-30-2024 |
| ORACLE CORP | COM | 354 | $32,759 | 232 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2024 |
