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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares High Yield Bond ETF 12/15/2024 | ETF | Liquidated | $0 | 0 | 0.82 | 0.69 | 110,029 | 30.21 | 06-30-2024 |
| JPMORGAN CHASE & CO. | COM | 52 | $10,818,360 | 53,487 | 0.00 | 53,487 | +Inf | 06-30-2024 | |
| BulletShares Corporate Bond ETF 12/15/2028 | ETF | Liquidated | $0 | 0 | 0.81 | 0.66 | 136,463 | 33.97 | 06-30-2024 |
| JPMorgan Chase & Co | Equities | Liquidated | $0 | 0 | 0.80 | 0.72 | 1,527 | 2.95 | 06-30-2024 |
