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Disclosery

Asset Dedication, LLC: BSMS position timeline

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

Asset Dedication, LLC held 107,511 BSMS 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 107,511 shares
    Change vs previous 13F -1,136 shares

    0.16% of the 13F portfolio, value $2,520,058.

    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 108,647 shares
    Change vs previous 13F -13,361 shares

    0.18% of the 13F portfolio, value $2,541,819.

    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 122,008 shares
    Change vs previous 13F +22,467 shares

    0.19% of the 13F portfolio, value $2,867,188.

    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 99,541 shares
    Change vs previous 13F -805 shares

    0.16% of the 13F portfolio, value $2,330,753.

    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 100,346 shares
    Change vs previous 13F +12,510 shares

    0.17% of the 13F portfolio, value $2,331,049.

    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 87,836 shares
    Change vs previous 13F +11,002 shares

    0.17% of the 13F portfolio, value $2,035,611.

    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 76,834 shares
    Change vs previous 13F +12,607 shares

    0.14% of the 13F portfolio, value $1,792,549.

    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 64,227 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,514,485.

    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).