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 |
|---|---|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | -12 | -0.31 | 06-30-2024 |
| SPDR Gold Shares | ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 87 | 7.84 | 06-30-2024 |
| Novo Nordisk A/S ADR | Equities | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | EGSADVNCDMSCI EM | 604 | $244,429 | 6,662 | 0.00 | 6,662 | +Inf | 06-30-2024 |
