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 |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity MSCI Consumer Staples Index ETF | ETF | 501 | $50,000 | 1,048 | 0.00 | 0.00 | 8 | 0.77 | 03-31-2024 |
| News Corp A | Equities | 502 | $49,000 | 1,887 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Discover Financial Services | Equities | 503 | $49,000 | 394 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| State Street Corp | Equities | 504 | $48,000 | 620 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
