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 |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 751 | $2,953 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DELEK US HLDGS INC NEW | COM | 752 | $2,667 | 108 | 0.00 | 0.00 | 1 | 0.93 | 06-30-2024 |
| KINDER MORGAN INC DEL | COM | 753 | $2,643 | 133 | 0.00 | 0.02 | -1,349 | -91.03 | 06-30-2024 |
| GILEAD SCIENCES INC | COM | 754 | $2,571 | 30 | 0.00 | 30 | +Inf | 06-30-2024 |
