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 |
|---|---|---|---|---|---|---|---|---|---|
| American Water Works Co Inc | Equities | Liquidated | $0 | 0 | 0.05 | 0.11 | -4,385 | -45.14 | 06-30-2024 |
| PNC FINL SVCS GROUP INC | COM | 452 | $629,368 | 4,048 | 0.00 | 4,048 | +Inf | 06-30-2024 | |
| CSX CORP | COM | 453 | $626,285 | 18,723 | 0.00 | 18,723 | +Inf | 06-30-2024 | |
| Vanguard High Dividend Yield Index Fund ETF Shares | ETF | Liquidated | $0 | 0 | 0.05 | 0.05 | -60 | -1.16 | 06-30-2024 |
