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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | US INFR DEV ETF | 1801 | $7,516 | 203 | 0.00 | 203 | +Inf | 06-30-2024 | |
| VEEVA SYS INC | CL A COM | 1802 | $7,504 | 41 | 0.00 | 41 | +Inf | 06-30-2024 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1803 | $7,471 | 45 | 0.00 | 45 | +Inf | 06-30-2024 | |
| SILA REALTY TRUST INC | COMMON STOCK | 1804 | $7,431 | 351 | 0.00 | 351 | +Inf | 06-30-2024 |
