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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P 400 MDCP VAL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HOWMET AEROSPACE INC | COM | 652 | $5,577 | 72 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WARNER BROS DISCOVERY INC | COM SER A | 653 | $5,566 | 748 | 0.00 | 0.00 | 746 | 37300.00 | 06-30-2024 |
| CISCO SYS INC | COM | 654 | $5,322 | 112 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
