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 |
|---|---|---|---|---|---|---|---|---|---|
| FARMERS NATIONAL BANC CORP | COM | 1101 | $36,191 | 2,898 | 0.00 | 2,898 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 1102 | $36,136 | 879 | 0.00 | 879 | +Inf | 06-30-2024 | |
| BARINGS BDC INC | COM | 1103 | $36,001 | 3,700 | 0.00 | 3,700 | +Inf | 06-30-2024 | |
| Seagate Technology PLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
