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 |
|---|---|---|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares Transportation Average ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 450 | 300.00 | 06-30-2024 |
| SERVICE CORP INTL | COM | 1053 | $41,683 | 586 | 0.00 | 586 | +Inf | 06-30-2024 | |
| STERIS PLC | SHS USD | 1054 | $41,274 | 188 | 0.00 | 188 | +Inf | 06-30-2024 |
