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Disclosery

Asset Dedication, LLC: PEP position timeline

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

Asset Dedication, LLC held 7,634 PEP 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 7,634 shares
    Change vs previous 13F -265 shares

    0.07% of the 13F portfolio, value $1,033,701.

    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 7,899 shares
    Change vs previous 13F -1,267 shares

    0.09% of the 13F portfolio, value $1,226,607.

    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 9,166 shares
    Change vs previous 13F +257 shares

    0.09% of the 13F portfolio, value $1,315,524.

    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 8,909 shares
    Change vs previous 13F +505 shares

    0.08% of the 13F portfolio, value $1,251,200.

    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 8,404 shares
    Change vs previous 13F -1,021 shares

    0.08% of the 13F portfolio, value $1,109,706.

    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 9,425 shares
    Change vs previous 13F -2,390 shares

    0.11% of the 13F portfolio, value $1,413,177.

    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 11,815 shares
    Change vs previous 13F -9,938 shares

    0.14% of the 13F portfolio, value $1,796,629.

    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 21,753 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $3,699,136.

    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).