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 |
|---|---|---|---|---|---|---|---|---|---|
| Cboe Global Markets Inc | Equities | 751 | $16,000 | 90 | 0.00 | 0.00 | 44 | 95.65 | 03-31-2024 |
| SPDR S&P Global Natural Resources ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| iShares MSCI India ETF | ETF | 753 | $16,000 | 317 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Whirlpool Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 32 | 41.03 | 12-31-2023 |
