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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 851 | $83,546 | 3,314 | 0.00 | 3,314 | +Inf | 06-30-2024 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| EA SERIES TRUST | FREEDOM 100 EM | 853 | $81,766 | 2,315 | 0.00 | 2,315 | +Inf | 06-30-2024 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 854 | $81,681 | 3,676 | 0.00 | 3,676 | +Inf | 06-30-2024 |
