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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | COM | 351 | $1,027,604 | 13,943 | 0.00 | 13,943 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 352 | $1,020,028 | 50,950 | 0.00 | 50,950 | +Inf | 06-30-2024 | |
| NextEra Energy Inc | Equities | Liquidated | $0 | 0 | 0.08 | 0.13 | -9,450 | -37.43 | 06-30-2024 |
| iShares Core MSCI International Developed Markets ETF | ETF | Liquidated | $0 | 0 | 0.08 | 0.08 | -467 | -3.02 | 06-30-2024 |
