Skip to content
Disclosery

Asset Dedication, LLC: BSCW position timeline

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

Asset Dedication, LLC held 380,309 BSCW 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 380,309 shares
    Change vs previous 13F +21,990 shares

    0.49% of the 13F portfolio, value $7,800,143.

    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 358,319 shares
    Change vs previous 13F +41,360 shares

    0.52% of the 13F portfolio, value $7,377,046.

    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 316,959 shares
    Change vs previous 13F +85,733 shares

    0.43% of the 13F portfolio, value $6,616,517.

    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 231,226 shares
    Change vs previous 13F +40,025 shares

    0.32% of the 13F portfolio, value $4,827,994.

    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 191,201 shares
    Change vs previous 13F +14,859 shares

    0.29% of the 13F portfolio, value $3,938,740.

    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 176,342 shares
    Change vs previous 13F +58,410 shares

    0.29% of the 13F portfolio, value $3,592,097.

    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 117,932 shares
    Change vs previous 13F +48,276 shares

    0.19% of the 13F portfolio, value $2,371,608.

    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 69,656 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,460,679.

    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).