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 |
|---|---|---|---|---|---|---|---|---|---|
| Dimensional US Small Cap | ETF | 601 | $30,000 | 1,018 | 0.00 | 0.00 | 5 | 0.49 | 03-31-2024 |
| PPL Corp | Equities | 602 | $29,000 | 1,059 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Commerce Bancshares Inc | Equities | 603 | $29,000 | 542 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Carvana Co Class A | Equities | 604 | $29,000 | 330 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
