Addison Advisors LLC
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1843745
MIDDLEBURY, VT
All Filings in DGS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,878 | 21,834 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,488,083 | 58,038 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,212,995 | 56,132 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,969,942 | 52,013 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,814,036 | 50,942 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,465,259 | 51,030 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,468,258 | 50,455 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,655,733 | 49,455 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,524,880 | 49,084 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,194,659 | 43,151 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,951,971 | 39,102 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,746,361 | 37,751 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,684,665 | 36,206 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,606,358 | 35,081 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,507,317 | 34,265 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,701,389 | 42,727 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,920,636 | 43,025 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,251,232 | 42,237 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,097,695 | 39,639 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,122,353 | 39,685 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,149,508 | 39,455 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $1,831,255 | 38,375 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||