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Disclosery

Asset Dedication, LLC: BSCU position timeline

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

Asset Dedication, LLC held 737,920 BSCU 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 737,920 shares
    Change vs previous 13F +20,506 shares

    0.77% of the 13F portfolio, value $12,282,686.

    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 717,414 shares
    Change vs previous 13F +71,448 shares

    0.84% of the 13F portfolio, value $11,994,524.

    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 645,966 shares
    Change vs previous 13F +142,975 shares

    0.72% of the 13F portfolio, value $10,929,740.

    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 502,991 shares
    Change vs previous 13F +43,574 shares

    0.57% of the 13F portfolio, value $8,500,552.

    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 459,417 shares
    Change vs previous 13F +16,092 shares

    0.56% of the 13F portfolio, value $7,709,018.

    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 443,325 shares
    Change vs previous 13F +31,884 shares

    0.6% of the 13F portfolio, value $7,354,763.

    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 411,441 shares
    Change vs previous 13F -26,072 shares

    0.53% of the 13F portfolio, value $6,735,284.

    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 437,513 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $7,415,850.

    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).