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 |
|---|---|---|---|---|---|---|---|---|---|
| Canopy Growth Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Coterra Energy Inc Ordinary Shares | Equities | 1402 | $1,000 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CMS Energy Corp | Equities | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 12-31-2023 | |
| C3.ai Inc Ordinary Shares - Class A | Equities | 1404 | $1,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
