Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET DEDICATION LLC | 04-16-2024 | 03-31-2024 | 1024 | 1,339,830,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Diageo PLC ADR | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Datadog Inc Class A | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Artivion Inc | Equities | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 12-31-2023 | |
Compass Minerals International Inc | Equities | Liquidated | $0 | 0 | 0.00 | 116 | +Inf | 12-31-2023 |