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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 901 | $67,851 | 1,013 | 0.00 | 1,013 | +Inf | 06-30-2024 | |
| S&P GLOBAL INC | COM | 902 | $67,346 | 151 | 0.00 | 151 | +Inf | 06-30-2024 | |
| EOG Resources Inc | Equities | Liquidated | $0 | 0 | 0.01 | 0.01 | -10 | -1.85 | 06-30-2024 |
| ProShares S&P 500 Dividend Aristocrats ETF | ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 3 | 0.45 | 06-30-2024 |
