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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | RBTCS ARTFL INTE | 951 | $59,109 | 1,916 | 0.00 | 1,916 | +Inf | 06-30-2024 | |
| Nokia Oyj ADR | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Fortive Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 954 | $58,147 | 1,193 | 0.00 | 1,193 | +Inf | 06-30-2024 |
