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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 251 | $249,588 | 1,771 | 0.00 | 1,771 | +Inf | 12-31-2023 | |
| Webster Finl Co | Common Stock | Liquidated | $0 | 0 | 0.19 | 6,183 | +Inf | 12-31-2023 | |
| BANK NEW YORK MELLON CORP | COM | 253 | $245,520 | 4,717 | 0.00 | 4,717 | +Inf | 12-31-2023 | |
| Vanguard Interm-Term Bond | Common Stock | Liquidated | $0 | 0 | 0.19 | 3,364 | +Inf | 12-31-2023 |
