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Disclosery

Asset Dedication, LLC: BSMR position timeline

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

Asset Dedication, LLC held 124,958 BSMR 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 124,958 shares
    Change vs previous 13F +3,217 shares

    0.19% of the 13F portfolio, value $2,954,008.

    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 121,741 shares
    Change vs previous 13F -16,976 shares

    0.2% of the 13F portfolio, value $2,879,662.

    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 138,717 shares
    Change vs previous 13F +30,078 shares

    0.22% of the 13F portfolio, value $3,282,766.

    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 108,639 shares
    Change vs previous 13F +1,690 shares

    0.17% of the 13F portfolio, value $2,570,399.

    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 106,949 shares
    Change vs previous 13F +1,943 shares

    0.18% of the 13F portfolio, value $2,510,098.

    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 105,006 shares
    Change vs previous 13F +18,947 shares

    0.2% of the 13F portfolio, value $2,472,897.

    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 86,059 shares
    Change vs previous 13F +4,336 shares

    0.16% of the 13F portfolio, value $2,030,998.

    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 81,723 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,936,841.

    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).