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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | UNIT 99/99/9999 | 851 | $1,872 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WK KELLOGG CO | COM SHS | 852 | $1,745 | 106 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TJX COS INC NEW | COM | 853 | $1,711 | 16 | 0.00 | 0.00 | 1 | 6.67 | 06-30-2024 |
| QUANTUMSCAPE CORP | COM CL A | 854 | $1,698 | 345 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
