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 |
|---|---|---|---|---|---|---|---|---|---|
| TransCanada Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 75.76 | 06-30-2024 |
| Sony Group Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ON Semiconductor Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -62 | -50.00 | 06-30-2024 |
| Omnicom Group Inc | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
