Addison Advisors LLC
Position in DLS — WisdomTree International SmallCap Dividend Fund
CIK 1843745
MIDDLEBURY, VT
All Filings in DLS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 DLS | $1,246,283 | 18,049 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 DLS | $1,226,231 | 19,329 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 DLS | $1,270,225 | 19,479 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 DLS | $1,248,203 | 19,549 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 DLS | $1,185,548 | 20,629 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 DLS | $1,631,701 | 27,442 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 DLS | $1,729,599 | 28,382 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 DLS | $1,589,205 | 27,419 | Shares | Other | 2023-02-07 | |
| 2022-09-30 DLS | $1,992,734 | 38,739 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 DLS | $2,258,780 | 38,691 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 DLS | $2,545,239 | 37,081 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 DLS | $2,498,060 | 33,918 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 DLS | $2,533,885 | 34,131 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 DLS | $2,587,363 | 34,646 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 DLS | $2,212,757 | 32,488 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||