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 |
|---|---|---|---|---|---|---|---|---|---|
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETF | 151 | $1,415,000 | 27,540 | 0.11 | 0.12 | -408 | -1.46 | 03-31-2024 |
| Thermo Fisher Scientific Inc | Equities | 152 | $1,408,000 | 2,428 | 0.11 | 0.11 | -83 | -3.31 | 03-31-2024 |
| General Dynamics Corp | Equities | 153 | $1,392,000 | 4,968 | 0.10 | 0.10 | 59 | 1.20 | 03-31-2024 |
| Vanguard Consumer Staples Index Fund ETF Shares | ETF | 154 | $1,384,000 | 7,003 | 0.10 | 0.19 | -5,050 | -41.90 | 03-31-2024 |
