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 |
|---|---|---|---|---|---|---|---|---|---|
| FirstEnergy Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Cullen/Frost Bankers Inc | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Baxter International Inc | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -1.54 | 06-30-2024 |
| WisdomTree SmallCap Dividend Fund | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
