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 |
|---|---|---|---|---|---|---|---|---|---|
| Orange SA ADR | Equities | Liquidated | $0 | 0 | 0.00 | 702 | +Inf | 12-31-2023 | |
| Match Group Inc | Equities | 952 | $7,000 | 199 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MKS Instruments Inc | Equities | Liquidated | $0 | 0 | 0.00 | 70 | +Inf | 03-31-2024 | |
| Loews Corp | Equities | 954 | $7,000 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
