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 |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | 751 | $130,690 | 10,805 | 0.00 | 10,805 | +Inf | 06-30-2024 | |
| Snowflake Inc Ordinary Shares - Class A | Equities | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ONTO INNOVATION INC | COM | 753 | $127,126 | 579 | 0.00 | 579 | +Inf | 06-30-2024 | |
| Williams-Sonoma Inc | Equities | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
