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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 2551 | $853 | 8 | 0.00 | 8 | +Inf | 06-30-2024 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2552 | $849 | 48 | 0.00 | 48 | +Inf | 06-30-2024 | |
| ISHARES TR | US TREAS BD ETF | 2553 | $836 | 37 | 0.00 | 37 | +Inf | 06-30-2024 | |
| NOVAVAX INC | COM NEW | 2554 | $823 | 65 | 0.00 | 65 | +Inf | 06-30-2024 |
