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 |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 501 | $15,882 | 34 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 502 | $15,752 | 60 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
| DISNEY WALT CO | COM | 503 | $15,503 | 156 | 0.00 | 0.00 | 97 | 164.41 | 06-30-2024 |
| BAXTER INTL INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
