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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL LOGISTICS HLDGS IN | COM | 1201 | $28,616 | 705 | 0.00 | 705 | +Inf | 06-30-2024 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 1202 | $28,547 | 1,085 | 0.00 | 1,085 | +Inf | 06-30-2024 | |
| INVESCO LTD | SHS | 1203 | $28,424 | 1,900 | 0.00 | 1,900 | +Inf | 06-30-2024 | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 1204 | $28,157 | 507 | 0.00 | 507 | +Inf | 06-30-2024 |
