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Disclosery

Asset Dedication, LLC: SPEM position timeline

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

Asset Dedication, LLC held 51,894 SPEM 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 51,894 shares
    Change vs previous 13F -279 shares

    0.17% of the 13F portfolio, value $2,687,091.

    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 52,173 shares
    Change vs previous 13F -33,821 shares

    0.17% of the 13F portfolio, value $2,447,456.

    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 85,994 shares
    Change vs previous 13F -882 shares

    0.26% of the 13F portfolio, value $4,025,400.

    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 86,876 shares
    Change vs previous 13F -2,245 shares

    0.27% of the 13F portfolio, value $4,066,686.

    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 89,121 shares
    Change vs previous 13F -12 shares

    0.28% of the 13F portfolio, value $3,809,050.

    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 89,133 shares
    Change vs previous 13F -7,959 shares

    0.28% of the 13F portfolio, value $3,509,184.

    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 97,092 shares
    Change vs previous 13F -6,907 shares

    0.29% of the 13F portfolio, value $3,725,437.

    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 103,999 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $4,293,097.

    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).