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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 651 | $196,375 | 367 | 0.00 | 367 | +Inf | 06-30-2024 | |
| Freeport-McMoRan Inc | Equities | Liquidated | $0 | 0 | 0.01 | 0.00 | 4,032 | 2859.57 | 06-30-2024 |
| ARISTA NETWORKS INC | COM | 653 | $195,919 | 559 | 0.00 | 559 | +Inf | 06-30-2024 | |
| NETEASE INC | SPONSORED ADS | 654 | $195,844 | 2,049 | 0.00 | 2,049 | +Inf | 06-30-2024 |
