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 |
|---|---|---|---|---|---|---|---|---|---|
| MercadoLibre Inc | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Kyndryl Holdings Inc Ordinary Shares | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -42 | -5.43 | 06-30-2024 |
| The Hershey Co | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -13.04 | 06-30-2024 |
| GlaxoSmithKline PLC ADR | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
