Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RE DICKINSON INVESTMENT ADVISORS LLC | 08-09-2024 | 06-30-2024 | 246 | 164,536,537 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 601 | $7,792 | 100 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
ENBRIDGE INC | COM | 602 | $7,332 | 206 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ORMAT TECHNOLOGIES INC | COM | 603 | $7,138 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
US BANCORP DEL | COM NEW | 604 | $7,026 | 177 | 0.00 | 0.01 | 2 | 1.14 | 06-30-2024 |