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 |
|---|---|---|---|---|---|---|---|---|---|
| TILRAY BRANDS INC | COM | 901 | $973 | 586 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ADIENT PLC | ORD SHS | 902 | $964 | 39 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALCOA CORP | COM | 903 | $941 | 24 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CLOROX CO DEL | COM | 904 | $819 | 6 | 0.00 | 0.03 | -340 | -98.27 | 06-30-2024 |
