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Disclosery

Asset Dedication, LLC: BSSX position timeline

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

Asset Dedication, LLC held 12,284 BSSX 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 12,284 shares
    Change vs previous 13F +1,530 shares

    0.02% of the 13F portfolio, value $316,989.

    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 10,754 shares
    Change vs previous 13F -23,385 shares

    0.02% of the 13F portfolio, value $273,351.

    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 34,139 shares
    Change vs previous 13F +1,301 shares

    0.06% of the 13F portfolio, value $882,664.

    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 32,838 shares
    Change vs previous 13F +4,434 shares

    0.06% of the 13F portfolio, value $838,847.

    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 28,404 shares
    Change vs previous 13F +26,084 shares

    0.05% of the 13F portfolio, value $712,089.

    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 2,320 shares
    Change vs previous 13F -100 shares

    <0.01% of the 13F portfolio, value $58,743.

    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 2,420 shares
    Change vs previous 13F +1,704 shares

    <0.01% of the 13F portfolio, value $62,328.

    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 716 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $18,867.

    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).