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 |
---|---|---|---|---|---|---|---|---|---|
Zimvie Inc | Equities | 1451 | $0 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Woodside Energy Group | Equities | 1452 | $0 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Wm Technology Inc 26 Wtf | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WM TECHNOLOGY CL A ORD | Equities | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 |