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 |
|---|---|---|---|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA ADR | Equities | 1001 | $6,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Ball Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -304 | -76.00 | 03-31-2024 |
| AvalonBay Communities Inc | Equities | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 03-31-2024 | |
| Arista Networks Inc | Equities | 1004 | $6,000 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
