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 |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 51 | $3,721,844 | 93,702 | 0.00 | 2.17 | 7,268 | 8.41 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 52 | $3,272,681 | 39,894 | 0.00 | 1.89 | 4,429 | 12.49 | 06-30-2024 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 53 | $2,963,301 | 107,992 | 0.00 | 2.13 | -836 | -0.77 | 06-30-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 54 | $1,930,041 | 7,965 | 0.00 | 1.14 | 641 | 8.75 | 06-30-2024 |
