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
ANALOG DEVICES INC COM 401 $25,794 113 0.00 0.01 0 0.00 06-30-2024
BOEING CO COM 402 $25,680 141 0.00 0.02 0 0.00 06-30-2024
SOUTHERN CO COM 403 $25,599 330 0.00 330 +Inf 06-30-2024
EXXON MOBIL CORP COM 404 $25,327 220 0.00 0.02 0 0.00 06-30-2024
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