Skip to content
Disclosery

Asset Dedication, LLC: BSMQ position timeline

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

Asset Dedication, LLC held 206,624 BSMQ 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 206,624 shares
    Change vs previous 13F +2,359 shares

    0.31% of the 13F portfolio, value $4,864,968.

    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 204,265 shares
    Change vs previous 13F +23,201 shares

    0.34% of the 13F portfolio, value $4,825,761.

    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 181,064 shares
    Change vs previous 13F +33,066 shares

    0.28% of the 13F portfolio, value $4,281,259.

    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 147,998 shares
    Change vs previous 13F +16,417 shares

    0.23% of the 13F portfolio, value $3,496,453.

    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 131,581 shares
    Change vs previous 13F +16,708 shares

    0.23% of the 13F portfolio, value $3,100,043.

    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 114,873 shares
    Change vs previous 13F +5,081 shares

    0.22% of the 13F portfolio, value $2,712,146.

    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 109,792 shares
    Change vs previous 13F +5,200 shares

    0.2% of the 13F portfolio, value $2,587,792.

    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 104,592 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,483,009.

    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).