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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Extended Market Index Fund ETF Shares | ETF | 401 | $107,000 | 608 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
iShares Russell Top 200 Growth ETF | ETF | 402 | $107,000 | 550 | 0.01 | 0.02 | -550 | -50.00 | 03-31-2024 |
iShares Global Clean Energy ETF | ETF | 403 | $107,000 | 7,662 | 0.01 | 0.01 | 8 | 0.10 | 03-31-2024 |
Valero Energy Corp | Equities | 404 | $106,000 | 617 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |