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Disclosery

Asset Dedication, LLC: CL position timeline

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

Asset Dedication, LLC held 14,573 CL 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 14,573 shares
    Change vs previous 13F -1,131 shares

    0.08% of the 13F portfolio, value $1,336,053.

    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 15,704 shares
    Change vs previous 13F +111 shares

    0.09% of the 13F portfolio, value $1,338,452.

    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 15,593 shares
    Change vs previous 13F +7,294 shares

    0.08% of the 13F portfolio, value $1,232,159.

    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 8,299 shares
    Change vs previous 13F -1,851 shares

    0.04% of the 13F portfolio, value $663,423.

    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 10,150 shares
    Change vs previous 13F +875 shares

    0.07% of the 13F portfolio, value $922,635.

    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 9,275 shares
    Change vs previous 13F -988 shares

    0.07% of the 13F portfolio, value $869,068.

    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 10,263 shares
    Change vs previous 13F -4,807 shares

    0.07% of the 13F portfolio, value $933,010.

    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 15,070 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,564,394.

    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).