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Disclosery

Asset Dedication, LLC: EEMV position timeline

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

Asset Dedication, LLC held 16,534 EEMV 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 16,534 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,244,680.

    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 16,534 shares
    Change vs previous 13F -166 shares

    0.07% of the 13F portfolio, value $1,070,246.

    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 16,700 shares
    Change vs previous 13F -44 shares

    0.07% of the 13F portfolio, value $1,069,468.

    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 16,744 shares
    Change vs previous 13F -397 shares

    0.07% of the 13F portfolio, value $1,068,770.

    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 17,141 shares
    Change vs previous 13F -207 shares

    0.08% of the 13F portfolio, value $1,076,455.

    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 17,348 shares
    Change vs previous 13F -1,551 shares

    0.08% of the 13F portfolio, value $1,012,083.

    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 18,899 shares
    Change vs previous 13F -649 shares

    0.09% of the 13F portfolio, value $1,095,954.

    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 19,548 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,225,660.

    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).