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Disclosery

Asset Dedication, LLC: IDEV position timeline

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

Asset Dedication, LLC held 60,580 IDEV 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 60,580 shares
    Change vs previous 13F +1,703 shares

    0.34% of the 13F portfolio, value $5,392,217.

    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 58,877 shares
    Change vs previous 13F +6,697 shares

    0.34% of the 13F portfolio, value $4,920,343.

    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 52,180 shares
    Change vs previous 13F +3,327 shares

    0.28% of the 13F portfolio, value $4,303,799.

    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 48,853 shares
    Change vs previous 13F +12,928 shares

    0.26% of the 13F portfolio, value $3,916,537.

    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 35,925 shares
    Change vs previous 13F +1,200 shares

    0.2% of the 13F portfolio, value $2,731,730.

    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 34,725 shares
    Change vs previous 13F +5,187 shares

    0.19% of the 13F portfolio, value $2,392,199.

    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 29,538 shares
    Change vs previous 13F +10,098 shares

    0.15% of the 13F portfolio, value $1,904,309.

    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 19,440 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,376,936.

    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).