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Disclosery

Asset Dedication, LLC: AVSE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on AVSE, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 7,072 AVSE shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,072 shares
    Change vs previous 13F -3,127 shares

    0.04% of the 13F portfolio, value $578,748.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,199 shares
    Change vs previous 13F +93 shares

    0.05% of the 13F portfolio, value $678,934.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,106 shares
    Change vs previous 13F +145 shares

    0.04% of the 13F portfolio, value $656,596.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,961 shares
    Change vs previous 13F -1,019 shares

    0.04% of the 13F portfolio, value $633,193.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,980 shares
    Change vs previous 13F +1,331 shares

    0.05% of the 13F portfolio, value $643,749.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,649 shares
    Change vs previous 13F -4,902 shares

    0.04% of the 13F portfolio, value $495,766.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,551 shares
    Change vs previous 13F -2,071 shares

    0.06% of the 13F portfolio, value $733,819.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,622 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $919,530.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).