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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 451 | $69,000 | 913 | 0.01 | 0.01 | -252 | -21.63 | 03-31-2024 |
| EOG Resources Inc | Equities | 452 | $67,000 | 531 | 0.01 | 0.01 | -10 | -1.85 | 03-31-2024 |
| ProShares S&P 500 Dividend Aristocrats ETF | ETF | 453 | $67,000 | 667 | 0.01 | 0.01 | 3 | 0.45 | 03-31-2024 |
| U.S. Global Jets ETF | ETF | 454 | $67,000 | 3,198 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
