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 |
|---|---|---|---|---|---|---|---|---|---|
| Beam Therapeutics Inc | Equities | 901 | $9,000 | 268 | 0.00 | 0.00 | 200 | 294.12 | 03-31-2024 |
| Baker Hughes, a GE Co Class A | Equities | 902 | $9,000 | 247 | 0.00 | 0.00 | -31 | -11.15 | 03-31-2024 |
| BCE Inc | Equities | 903 | $9,000 | 245 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Atlassian Corporation PLC A | Equities | 904 | $9,000 | 47 | 0.00 | 0.00 | -7 | -12.96 | 03-31-2024 |
