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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT HALF INC. | COM | 2151 | $3,519 | 55 | 0.00 | 55 | +Inf | 06-30-2024 | |
| YUM CHINA HLDGS INC | COM | 2152 | $3,485 | 113 | 0.00 | 113 | +Inf | 06-30-2024 | |
| WABTEC | COM | 2153 | $3,480 | 22 | 0.00 | 22 | +Inf | 06-30-2024 | |
| NIO INC | SPON ADS | 2154 | $3,474 | 835 | 0.00 | 835 | +Inf | 06-30-2024 |
