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 |
|---|---|---|---|---|---|---|---|---|---|
| CoStar Group Inc | Equities | 801 | $13,000 | 131 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Carlisle Companies Inc | Equities | 802 | $13,000 | 32 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AutoZone Inc | Equities | 803 | $13,000 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| The AES Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 1.10 | 12-31-2023 |
