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 |
|---|---|---|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Booz Allen Hamilton Holding Corp | Equities | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 12-31-2023 | |
| Blackbaud Inc | Equities | 1203 | $3,000 | 38 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Ballard Power Systems Inc | Equities | 1204 | $3,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
