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Disclosery

Asset Dedication, LLC: BSMT position timeline

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

Asset Dedication, LLC held 71,381 BSMT 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 71,381 shares
    Change vs previous 13F -3,603 shares

    0.1% of the 13F portfolio, value $1,643,905.

    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 74,984 shares
    Change vs previous 13F +5,943 shares

    0.12% of the 13F portfolio, value $1,726,417.

    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 69,041 shares
    Change vs previous 13F +4,721 shares

    0.1% of the 13F portfolio, value $1,598,300.

    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 64,320 shares
    Change vs previous 13F -1,459 shares

    0.1% of the 13F portfolio, value $1,485,792.

    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 65,779 shares
    Change vs previous 13F +5,539 shares

    0.11% of the 13F portfolio, value $1,493,846.

    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 60,240 shares
    Change vs previous 13F +8,108 shares

    0.11% of the 13F portfolio, value $1,369,862.

    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 52,132 shares
    Change vs previous 13F +15,415 shares

    0.09% of the 13F portfolio, value $1,195,913.

    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 36,717 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $854,409.

    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).