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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 1751 | $8,376 | 34 | 0.00 | 34 | +Inf | 06-30-2024 | |
| ISHARES TR | 0-5 YR TIPS ETF | 1752 | $8,258 | 83 | 0.00 | 83 | +Inf | 06-30-2024 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 1753 | $8,181 | 50 | 0.00 | 50 | +Inf | 06-30-2024 | |
| HILLENBRAND INC | COM | 1754 | $8,004 | 200 | 0.00 | 200 | +Inf | 06-30-2024 |
