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Disclosery

Asset Dedication, LLC: MDYV position timeline

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

Asset Dedication, LLC held 147,248 MDYV 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 147,248 shares
    Change vs previous 13F -4,078 shares

    0.88% of the 13F portfolio, value $13,966,441.

    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 151,326 shares
    Change vs previous 13F -80,984 shares

    0.9% of the 13F portfolio, value $12,885,431.

    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 232,310 shares
    Change vs previous 13F -1,823 shares

    1.29% of the 13F portfolio, value $19,665,030.

    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 234,133 shares
    Change vs previous 13F +11,569 shares

    1.31% of the 13F portfolio, value $19,529,002.

    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 222,564 shares
    Change vs previous 13F -3,452 shares

    1.28% of the 13F portfolio, value $17,678,278.

    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 226,016 shares
    Change vs previous 13F -51,342 shares

    1.41% of the 13F portfolio, value $17,414,506.

    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 277,358 shares
    Change vs previous 13F -7,920 shares

    1.75% of the 13F portfolio, value $22,244,122.

    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 285,278 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $22,668,217.

    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).