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 |
|---|---|---|---|---|---|---|---|---|---|
| Rush Enterprises Inc | Equities | Liquidated | $0 | 0 | 0.00 | 47 | +Inf | 12-31-2023 | |
| Rivian Automotive Inc Class A | Equities | 1252 | $2,000 | 293 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Reliance Steel & Aluminum Co | Equities | Liquidated | $0 | 0 | 0.00 | 11 | +Inf | 12-31-2023 | |
| Regency Centers Corp | Equities | 1254 | $2,000 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
