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 |
|---|---|---|---|---|---|---|---|---|---|
| Onto Innovation Inc | Equities | Liquidated | $0 | 0 | 0.01 | 0.01 | -299 | -34.05 | 06-30-2024 |
| First Bancorp | Equities | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| Corning Inc | Equities | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 804 | $104,023 | 1,389 | 0.00 | 1,389 | +Inf | 06-30-2024 |
