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  Name: RE Dickinson Investment Advisors LLC
  City: COUNCIL BLUFFS
  State: IA
  Zip: 51503
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $150,407,000
  Total Value Change : $7,884,000
  Securities Held Change : -43
   
All Securities Held : 238
  New Positions : 9
  Closed Positions : 53
  Increased Positions : 39
  Unchanged Positions : 153
  Decreased Positions : 37

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 31 New $258.05 $378,000 1,595 0.25% 378,000 1,595 0    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 79 New $59.53 $55,000 967 0.04% 55,000 967 0    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 91 New $24.91 $39,000 1,324 0.03% 39,000 1,324 0.001    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 97 New $21.20 $36,000 1,568 0.02% 36,000 1,568 0    N/A
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 102 New $7.17 $32,000 4,708 0.02% 32,000 4,708 0.006    Closed - End Fund - Debt
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 163 New $53.31 $10,000 215 0.01% 10,000 215 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 199 New $96.50 $3,000 33 0% 3,000 33 0    N/A
   (LAC)1 Year Chart         LAC Lithium Americas Corp 216 New $4.36 $1,000 100 0% 1,000 100 0    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 225 New $21.77 $1,000 106 0% 1,000 106 0    N/A

      9 Records Found
  1    
Page 1 of 1
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