News + Filings Holdings
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Addison 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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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -1,000 | 0 | -130,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -1,271 | 0 | -71,545,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORNERSTONE STRATEGIC VALUE FUND INC
| CLM | COM | 0 | -3,889 | 0 | -30,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -360 | 0 | -27,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| XJH | Common | 0 | -760 | 0 | -25,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK MORTGAGE TRUST INC
| NYMT | COM | 0 | -2,224 | 0 | -22,152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIM Integrated Shipping Services Ltd.
| ZIM | SHS | 0 | -675 | 0 | -15,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -178 | 0 | -13,696,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO DB MLTI SECTR CMMTY
| DBA | AGRICULTURE FD | 0 | -500 | 0 | -10,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 0 | -1,023 | 0 | -9,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 0 | -261 | 0 | -8,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Compass Diversified Holdings
| CODI | SH BEN INT | 0 | -449 | 0 | -8,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 0 | -100 | 0 | -6,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Orchid Island Capital, Inc.
| ORC | COM NEW | 0 | -600 | 0 | -6,438,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARBOR REALTY TRUST INC
| ABR | Common | 0 | -500 | 0 | -5,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 0 | -30 | 0 | -5,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -13 | 0 | -5,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWO HARBORS INVESTMENT CORP.
| TWO | COM | 0 | -325 | 0 | -4,781,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 0 | -297 | 0 | -3,279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fisker Inc./DE
| FSR | Common | 0 | -500 | 0 | -3,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Canopy Growth Corp
| CGC | COM | 0 | -1,750 | 0 | -3,063,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sixth Street Specialty Lending, Inc.
| TSLX | Common Stock | 0 | -150 | 0 | -2,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | UNIT LTD PARTN | 0 | -75 | 0 | -2,742,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PBD | Common | 0 | -119 | 0 | -2,346,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -100 | 0 | -1,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 0 | -20 | 0 | -1,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 0 | -53 | 0 | -1,144,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SNDL Inc.
| SNDL | Equities | 0 | -700 | 0 | -1,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Microvast Holdings, Inc.
| MVST | Common | 0 | -845 | 0 | -1,048,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lordstown Motors Corp.
| RIDE | Common | 0 | -1,400 | 0 | -929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORIX CORP
| IX | COM | 0 | -11 | 0 | -903,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 0 | -15 | 0 | -764,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 0 | -15 | 0 | -732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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James Hardie Industries plc
| JHX | Common | 0 | -31 | 0 | -672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -4 | 0 | -394,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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