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 |
|---|---|---|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND | COM | 1551 | $13,778 | 443 | 0.00 | 443 | +Inf | 06-30-2024 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 1552 | $13,750 | 1,312 | 0.00 | 1,312 | +Inf | 06-30-2024 | |
| STRATEGY SHS | NS 7HANDL IDX | 1553 | $13,644 | 646 | 0.00 | 646 | +Inf | 06-30-2024 | |
| TIDAL TRUST III | YWCA WOMENS ETF | 1554 | $13,614 | 378 | 0.00 | 378 | +Inf | 06-30-2024 |
