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Disclosery

Asset Dedication, LLC: C position timeline

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

Asset Dedication, LLC held 10,811 C 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 10,811 shares
    Change vs previous 13F -282 shares

    0.1% of the 13F portfolio, value $1,513,116.

    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 11,093 shares
    Change vs previous 13F -209 shares

    0.09% of the 13F portfolio, value $1,258,051.

    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 11,302 shares
    Change vs previous 13F -1,166 shares

    0.09% of the 13F portfolio, value $1,318,795.

    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 12,468 shares
    Change vs previous 13F -19 shares

    0.09% of the 13F portfolio, value $1,265,537.

    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 12,487 shares
    Change vs previous 13F +377 shares

    0.08% of the 13F portfolio, value $1,062,886.

    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 12,110 shares
    Change vs previous 13F +10 shares

    0.07% of the 13F portfolio, value $859,700.

    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 12,100 shares
    Change vs previous 13F -480 shares

    0.07% of the 13F portfolio, value $851,688.

    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 12,580 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $787,492.

    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).