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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Consumer Staples Index Fund ETF Shares | ETF | Liquidated | $0 | 0 | 0.10 | 0.19 | -5,050 | -41.90 | 06-30-2024 |
| Starbucks Corp | Equities | Liquidated | $0 | 0 | 0.10 | 0.23 | -14,045 | -48.10 | 06-30-2024 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 303 | $1,375,171 | 38,957 | 0.00 | 38,957 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 304 | $1,370,048 | 58,977 | 0.00 | 58,977 | +Inf | 06-30-2024 |
