Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET DEDICATION LLC | 04-16-2024 | 03-31-2024 | 1024 | 1,339,830,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Verizon Communications Inc | Equities | 101 | $3,291,000 | 78,584 | 0.25 | 0.20 | 14,039 | 21.75 | 03-31-2024 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 102 | $3,269,000 | 35,246 | 0.24 | 0.25 | -2,122 | -5.68 | 03-31-2024 |
| Boeing Co | Equities | 103 | $3,263,000 | 16,843 | 0.24 | 0.38 | -797 | -4.52 | 03-31-2024 |
| iShares Corporate Bond ETF 12/31/2027 | ETF | 104 | $3,167,000 | 134,585 | 0.24 | 0.05 | 109,948 | 446.27 | 03-31-2024 |
