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 INDEX SHS FDS | S&P EMKTSC ETF | 1651 | $10,832 | 187 | 0.00 | 187 | +Inf | 06-30-2024 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1652 | $10,804 | 107 | 0.00 | 107 | +Inf | 06-30-2024 | |
| EA SERIES TRUST | STRIVE US ENERGY | 1653 | $10,659 | 356 | 0.00 | 356 | +Inf | 06-30-2024 | |
| FERRARI N V | COM | 1654 | $10,618 | 26 | 0.00 | 26 | +Inf | 06-30-2024 |
