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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2601 | $289 | 7 | 0.00 | 7 | +Inf | 06-30-2024 | |
| ORION OFFICE REIT INC | COM | 2602 | $259 | 72 | 0.00 | 72 | +Inf | 06-30-2024 | |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 2603 | $258 | 60 | 0.00 | 60 | +Inf | 06-30-2024 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 2604 | $253 | 30 | 0.00 | 30 | +Inf | 06-30-2024 |
