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 |
|---|---|---|---|---|---|---|---|---|---|
| APTIV PLC | SHS | 1851 | $6,690 | 95 | 0.00 | 95 | +Inf | 06-30-2024 | |
| REPLIGEN CORP | COM | 1852 | $6,682 | 53 | 0.00 | 53 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 1853 | $6,630 | 168 | 0.00 | 168 | +Inf | 06-30-2024 | |
| DOCUSIGN INC | COM | 1854 | $6,527 | 122 | 0.00 | 122 | +Inf | 06-30-2024 |
