News + Filings Holdings
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RE Dickinson Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Blackstone Private Credit Fund
| | Common | 34,673 | 34,673 | 858,000 | 858,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 104 | 104 | 13,000 | 13,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 100 | 100 | 8,000 | 8,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO EQUITY AND INCOME FUND CL A
| | Mutual Fund | 554 | 554 | 6,000 | 6,000 | 0.00 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 79 | 79 | 6,000 | 6,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 18 | 18 | 4,000 | 4,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWW | Common | 50 | 50 | 3,000 | 3,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 22 | 22 | 2,000 | 2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kinsale Capital Group, Inc.
| KNSL | STOCK | 3 | 3 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 17 | 17 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 17 | 17 | 1,000 | 1,000 | 0.00 | |
Hist
| 06/30/2023 |
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