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 |
|---|---|---|---|---|---|---|---|---|---|
| Lifevantage Corp | Equities | Liquidated | $0 | 0 | 0.00 | 73 | +Inf | 03-31-2024 | |
| Liberty Media Group A | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| The Estee Lauder Companies Inc Class A | Equities | 1503 | $0 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LKQ Corp | Equities | 1504 | $0 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
