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Disclosery

Asset Dedication, LLC: BSMW position timeline

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

Asset Dedication, LLC held 20,740 BSMW 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 20,740 shares
    Change vs previous 13F +2,579 shares

    0.03% of the 13F portfolio, value $521,408.

    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 18,161 shares
    Change vs previous 13F -21,294 shares

    0.03% of the 13F portfolio, value $451,370.

    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 39,455 shares
    Change vs previous 13F +3,146 shares

    0.07% of the 13F portfolio, value $990,716.

    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 36,309 shares
    Change vs previous 13F +3,967 shares

    0.06% of the 13F portfolio, value $906,818.

    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 32,342 shares
    Change vs previous 13F +24,707 shares

    0.06% of the 13F portfolio, value $791,733.

    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 7,635 shares
    Change vs previous 13F +138 shares

    0.02% of the 13F portfolio, value $187,821.

    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 7,497 shares
    Change vs previous 13F +3,618 shares

    0.01% of the 13F portfolio, value $188,100.

    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 3,879 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $99,419.

    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).