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 |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC ADR | Equities | 651 | $23,000 | 272 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Weyerhaeuser Co | Equities | 652 | $23,000 | 646 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WEC Energy Group Inc | Equities | 653 | $23,000 | 276 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SkyWest Inc | Equities | 654 | $23,000 | 329 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
