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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 1701 | $9,842 | 178 | 0.00 | 178 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 1702 | $9,796 | 320 | 0.00 | 320 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1703 | $9,772 | 243 | 0.00 | 243 | +Inf | 06-30-2024 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1704 | $9,743 | 315 | 0.00 | 315 | +Inf | 06-30-2024 |
