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Disclosery

Asset Dedication, LLC: T position timeline

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

Asset Dedication, LLC held 53,148 T 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 53,148 shares
    Change vs previous 13F -6,264 shares

    0.07% of the 13F portfolio, value $1,100,172.

    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 59,412 shares
    Change vs previous 13F +1,328 shares

    0.12% of the 13F portfolio, value $1,722,340.

    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 58,084 shares
    Change vs previous 13F +682 shares

    0.09% of the 13F portfolio, value $1,442,807.

    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 57,402 shares
    Change vs previous 13F -3,653 shares

    0.11% of the 13F portfolio, value $1,621,033.

    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 61,055 shares
    Change vs previous 13F +766 shares

    0.13% of the 13F portfolio, value $1,766,918.

    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 60,289 shares
    Change vs previous 13F -1,653 shares

    0.14% of the 13F portfolio, value $1,704,960.

    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 61,942 shares
    Change vs previous 13F -3,650 shares

    0.11% of the 13F portfolio, value $1,410,409.

    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 65,592 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,443,014.

    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).