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 |
---|---|---|---|---|---|---|---|---|---|
Raymond James Financial Inc | Equities | 1101 | $4,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Pure Storage Inc A | Equities | 1102 | $4,000 | 75 | 0.00 | 0.00 | -75 | -50.00 | 03-31-2024 |
PTC Inc | Equities | 1103 | $4,000 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NIO Inc ADR | Equities | 1104 | $4,000 | 835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |