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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | 2251 | $2,734 | 29 | 0.00 | 29 | +Inf | 06-30-2024 | |
| REVVITY INC | COM | 2252 | $2,727 | 26 | 0.00 | 26 | +Inf | 06-30-2024 | |
| AMPHENOL CORP NEW | CL A | 2253 | $2,695 | 40 | 0.00 | 40 | +Inf | 06-30-2024 | |
| ISHARES TR | BROAD USD HIGH | 2254 | $2,685 | 74 | 0.00 | 74 | +Inf | 06-30-2024 |
