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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | 501 | $431,033 | 13,030 | 0.00 | 13,030 | +Inf | 06-30-2024 | |
| Invesco BuyBack Achievers ETF | ETF | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 503 | $423,792 | 13,352 | 0.00 | 13,352 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 504 | $413,730 | 3,982 | 0.00 | 3,982 | +Inf | 06-30-2024 |
