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 Russell 2000 Value ETF | ETF | Liquidated | $0 | 0 | 0.03 | 0.03 | -74 | -3.38 | 06-30-2024 |
| CONSOLIDATED EDISON INC | COM | 552 | $336,042 | 3,758 | 0.00 | 3,758 | +Inf | 06-30-2024 | |
| United States Commodity Index Fund, LP | ETF | Liquidated | $0 | 0 | 0.02 | 0.03 | 93 | 1.70 | 06-30-2024 |
| Phillips 66 | Equities | Liquidated | $0 | 0 | 0.02 | 0.02 | -115 | -5.38 | 06-30-2024 |
