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Disclosery

Asset Dedication, LLC: BSMU position timeline

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

Asset Dedication, LLC held 64,841 BSMU 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 64,841 shares
    Change vs previous 13F -1,957 shares

    0.09% of the 13F portfolio, value $1,421,218.

    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 66,798 shares
    Change vs previous 13F -13,546 shares

    0.1% of the 13F portfolio, value $1,457,092.

    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 80,344 shares
    Change vs previous 13F +18,657 shares

    0.12% of the 13F portfolio, value $1,769,577.

    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 61,687 shares
    Change vs previous 13F +2,320 shares

    0.09% of the 13F portfolio, value $1,352,180.

    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 59,367 shares
    Change vs previous 13F +21,020 shares

    0.09% of the 13F portfolio, value $1,276,391.

    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 38,347 shares
    Change vs previous 13F +2,713 shares

    0.07% of the 13F portfolio, value $827,529.

    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 35,634 shares
    Change vs previous 13F +8,594 shares

    0.06% of the 13F portfolio, value $773,971.

    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 27,040 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $598,936.

    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).