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 |
|---|---|---|---|---|---|---|---|---|---|
| Valley National Bancorp | Equities | 551 | $38,000 | 4,725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Global Payments Inc | Equities | 552 | $38,000 | 282 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Energy Transfer LP | Equities | 553 | $37,000 | 2,320 | 0.00 | 0.00 | 22 | 0.96 | 03-31-2024 |
| Seagate Technology PLC | Equities | 554 | $36,000 | 381 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
