Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET DEDICATION LLC | 04-16-2024 | 03-31-2024 | 1024 | 1,339,830,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Amplify Lithium & Battery Technology ETF | ETF | 851 | $11,000 | 1,096 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Strive U S Energy Etf | ETF | 852 | $11,000 | 356 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Icon PLC | Equities | 853 | $10,000 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Packaging Corp of America | Equities | 854 | $10,000 | 56 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |