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 |
|---|---|---|---|---|---|---|---|---|---|
| Juniper Networks Inc | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Hologic Inc | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -25 | -83.33 | 06-30-2024 |
| Garrett Motion Inc | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -14.29 | 06-30-2024 |
| Fury Gold Mines Ltd | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
