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Disclosery

Asset Dedication, LLC: CAT position timeline

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

Asset Dedication, LLC held 11,044 CAT 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 11,044 shares
    Change vs previous 13F -408 shares

    0.74% of the 13F portfolio, value $11,761,133.

    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 11,452 shares
    Change vs previous 13F -2,531 shares

    0.57% of the 13F portfolio, value $8,113,402.

    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 13,983 shares
    Change vs previous 13F +439 shares

    0.53% of the 13F portfolio, value $8,010,492.

    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 13,544 shares
    Change vs previous 13F -264 shares

    0.43% of the 13F portfolio, value $6,462,420.

    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 13,808 shares
    Change vs previous 13F +57 shares

    0.39% of the 13F portfolio, value $5,360,553.

    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 13,751 shares
    Change vs previous 13F -340 shares

    0.37% of the 13F portfolio, value $4,535,059.

    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 14,091 shares
    Change vs previous 13F -3,132 shares

    0.4% of the 13F portfolio, value $5,111,488.

    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 17,223 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $6,736,270.

    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).