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Disclosery

Asset Dedication, LLC: TLTE position timeline

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

Asset Dedication, LLC held 22,515 TLTE 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 22,515 shares
    Change vs previous 13F -1,020 shares

    0.11% of the 13F portfolio, value $1,742,441.

    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 23,535 shares
    Change vs previous 13F -1,578 shares

    0.11% of the 13F portfolio, value $1,581,730.

    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 25,113 shares
    Change vs previous 13F -14 shares

    0.11% of the 13F portfolio, value $1,603,667.

    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 25,127 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,585,703.

    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 25,127 shares
    Change vs previous 13F -61 shares

    0.11% of the 13F portfolio, value $1,473,213.

    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 25,188 shares
    Change vs previous 13F -767 shares

    0.11% of the 13F portfolio, value $1,322,144.

    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 25,955 shares
    Change vs previous 13F -1,217 shares

    0.1% of the 13F portfolio, value $1,322,469.

    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 27,172 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,551,162.

    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).