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 |
|---|---|---|---|---|---|---|---|---|---|
| AstraZeneca PLC ADR | Equities | 351 | $166,000 | 2,582 | 0.01 | 0.01 | 150 | 6.17 | 03-31-2024 |
| O'Reilly Automotive Inc | Equities | 352 | $165,000 | 146 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| Airbnb Inc Ordinary Shares - Class A | Equities | 353 | $164,000 | 1,109 | 0.01 | 0.01 | -6 | -0.54 | 03-31-2024 |
| Humana Inc | Equities | 354 | $162,000 | 472 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
