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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 151 | $3,994,592 | 7,340 | 0.00 | 7,340 | +Inf | 06-30-2024 | |
| CISCO SYS INC | COM | 152 | $3,973,767 | 83,641 | 0.00 | 83,641 | +Inf | 06-30-2024 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 153 | $3,951,411 | 104,895 | 0.00 | 104,895 | +Inf | 06-30-2024 | |
| Schwab U.S. Broad Market ETF | ETF | Liquidated | $0 | 0 | 0.29 | 0.31 | -3,150 | -4.64 | 06-30-2024 |
