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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1151 | $32,371 | 860 | 0.00 | 860 | +Inf | 06-30-2024 | |
| STATE STR CORP | COM | 1152 | $32,264 | 436 | 0.00 | 436 | +Inf | 06-30-2024 | |
| NOVARTIS AG | SPONSORED ADR | 1153 | $32,258 | 303 | 0.00 | 303 | +Inf | 06-30-2024 | |
| ALPS ETF TR | ALERIAN MLP | 1154 | $32,243 | 672 | 0.00 | 672 | +Inf | 06-30-2024 |
