Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADDISON CAPITAL CO | 02-07-2024 | 12-31-2023 | 107 | 161,103,437 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dow Inc Com | Common Stock | Liquidated | $0 | 0 | 0.41 | 10,149 | +Inf | 12-31-2023 | |
| Corteva Inc Com | Common Stock | Liquidated | $0 | 0 | 0.41 | 10,204 | +Inf | 12-31-2023 | |
| PIMCO ETF TR | ACTIVE BD ETF | 153 | $505,517 | 5,468 | 0.00 | 5,468 | +Inf | 12-31-2023 | |
| ISHARES TR | RUSSELL 2000 ETF | 154 | $503,837 | 2,510 | 0.00 | 2,510 | +Inf | 12-31-2023 |
