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 |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 451 | $20,041 | 86 | 0.00 | 0.01 | 1 | 1.18 | 06-30-2024 |
| TARGET CORP | COM | 452 | $19,838 | 134 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2024 |
| REGIONS FINANCIAL CORP NEW | COM | 453 | $18,254 | 911 | 0.00 | 0.03 | -1,115 | -55.03 | 06-30-2024 |
| CONSOLIDATED EDISON INC | COM | 454 | $17,884 | 200 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
