Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET DEDICATION LLC | 08-06-2024 | 06-30-2024 | 1195 | 1,441,796,684 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Costco Wholesale Corp | Equities | Liquidated | $0 | 0 | 0.48 | 0.51 | -570 | -6.07 | 06-30-2024 |
| Procter & Gamble Co | Equities | Liquidated | $0 | 0 | 0.48 | 0.47 | 228 | 0.58 | 06-30-2024 |
| ISHARES INC | CORE MSCI EMKT | 103 | $6,232,995 | 116,439 | 0.00 | 116,439 | +Inf | 06-30-2024 | |
| iShares Core MSCI Emerging Markets ETF | ETF | Liquidated | $0 | 0 | 0.46 | 0.54 | -10,360 | -7.97 | 06-30-2024 |
