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Disclosery

Asset Dedication, LLC: BSCT position timeline

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

Asset Dedication, LLC held 683,131 BSCT 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 683,131 shares
    Change vs previous 13F +22,871 shares

    0.8% of the 13F portfolio, value $12,689,155.

    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 660,260 shares
    Change vs previous 13F +43,308 shares

    0.86% of the 13F portfolio, value $12,320,709.

    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 616,952 shares
    Change vs previous 13F +64,459 shares

    0.76% of the 13F portfolio, value $11,620,292.

    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 552,493 shares
    Change vs previous 13F +38,540 shares

    0.7% of the 13F portfolio, value $10,392,400.

    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 513,953 shares
    Change vs previous 13F +18,372 shares

    0.7% of the 13F portfolio, value $9,610,919.

    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 495,581 shares
    Change vs previous 13F +8,835 shares

    0.75% of the 13F portfolio, value $9,183,112.

    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 486,746 shares
    Change vs previous 13F +14,521 shares

    0.7% of the 13F portfolio, value $8,926,923.

    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 472,225 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $8,882,552.

    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).