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 |
---|---|---|---|---|---|---|---|---|---|
iShares S&P Mid-Cap 400 Growth ETF | ETF | 301 | $264,000 | 2,900 | 0.02 | 0.02 | -169 | -5.51 | 03-31-2024 |
iShares Muni Bond ETF 12/2/2026 | ETF | 302 | $258,000 | 10,187 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
Vanguard Large-Cap Index Fund ETF Shares | ETF | 303 | $254,000 | 1,057 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
Technology Select Sector SPDR Fund | ETF | 304 | $254,000 | 1,217 | 0.02 | 0.02 | -60 | -4.70 | 03-31-2024 |