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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | 2401 | $1,259 | 21 | 0.00 | 21 | +Inf | 06-30-2024 | |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 2402 | $1,255 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| PINNACLE WEST CAP CORP | COM | 2403 | $1,223 | 16 | 0.00 | 16 | +Inf | 06-30-2024 | |
| HENRY JACK & ASSOC INC | COM | 2404 | $1,163 | 7 | 0.00 | 7 | +Inf | 06-30-2024 |
