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 |
|---|---|---|---|---|---|---|---|---|---|
| Pinterest Inc | Equities | 1351 | $1,000 | 24 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Pinnacle West Capital Corp | Equities | 1352 | $1,000 | 16 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Okta Inc A | Equities | 1353 | $1,000 | 12 | 0.00 | 0.00 | -8 | -40.00 | 03-31-2024 |
| Neogen Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
