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Disclosery

Asset Dedication, LLC: BSCQ position timeline

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

Asset Dedication, LLC held 1,313,287 BSCQ 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 1,313,287 shares
    Change vs previous 13F -46,002 shares

    1.61% of the 13F portfolio, value $25,641,936.

    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 1,359,289 shares
    Change vs previous 13F -57,702 shares

    1.86% of the 13F portfolio, value $26,546,907.

    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 1,416,991 shares
    Change vs previous 13F +67,660 shares

    1.82% of the 13F portfolio, value $27,737,610.

    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 1,349,331 shares
    Change vs previous 13F +43,446 shares

    1.77% of the 13F portfolio, value $26,392,914.

    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 1,305,885 shares
    Change vs previous 13F -12,101 shares

    1.85% of the 13F portfolio, value $25,490,879.

    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 1,317,986 shares
    Change vs previous 13F +8,519 shares

    2.08% of the 13F portfolio, value $25,674,375.

    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 1,309,467 shares
    Change vs previous 13F -116,636 shares

    2% of the 13F portfolio, value $25,442,949.

    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 1,426,103 shares
    Change vs previous 13F not available

    1.88% of the 13F portfolio, value $27,894,581.

    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).