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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Barclays 1-3 Month T-Bill ETF | ETF | 201 | $804,000 | 8,746 | 0.06 | 0.02 | 5,664 | 183.78 | 03-31-2024 |
| Schwab Fundamental International Large Company Index ETF | ETF | 202 | $796,000 | 22,445 | 0.06 | 0.06 | -712 | -3.07 | 03-31-2024 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 203 | $792,000 | 12,574 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
| Yum Brands Inc | Equities | 204 | $783,000 | 5,655 | 0.06 | 0.06 | -31 | -0.55 | 03-31-2024 |
