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
Arthur J. Gallagher & Co Equities Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
Canadian Imperial Bank of Commerce Equities Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
Timothy Plan US Large/Mid Cap Core ETF ETF Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
SPDR Russell 2000 Low Volatility ETF ETF Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
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