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 |
|---|---|---|---|---|---|---|---|---|---|
| BulletShares Corporate Bond ETF 12/15/2030 | ETF | 51 | $6,516,000 | 398,588 | 0.49 | 0.36 | 130,393 | 48.62 | 03-31-2024 |
| Eli Lilly and Co | Equities | 52 | $6,494,000 | 8,342 | 0.48 | 0.44 | -1,015 | -10.85 | 03-31-2024 |
| Vanguard Total Stock Market Index Fund ETF Shares | Equities | Liquidated | $0 | 0 | 0.53 | 0.47 | 3,216 | 13.40 | 03-31-2024 |
| Costco Wholesale Corp | Equities | 54 | $6,431,000 | 8,820 | 0.48 | 0.51 | -570 | -6.07 | 03-31-2024 |
