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 |
---|---|---|---|---|---|---|---|---|---|
Mettler-Toledo International Inc | Equities | 251 | $469,000 | 353 | 0.04 | 0.04 | -40 | -10.18 | 03-31-2024 |
VanEck Vectors Morningstar Wide Moat ETF | ETF | 252 | $463,000 | 5,156 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
iShares Gold Trust | ETF | 253 | $452,000 | 10,749 | 0.03 | 0.04 | -549 | -4.86 | 03-31-2024 |
Pfizer Inc | Equities | 254 | $443,000 | 16,026 | 0.03 | 0.04 | -379 | -2.31 | 03-31-2024 |