Skip to content
Disclosery

Asset Dedication, LLC: TRV position timeline

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

Asset Dedication, LLC held 12,070 TRV 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 12,070 shares
    Change vs previous 13F -265 shares

    0.25% of the 13F portfolio, value $3,984,645.

    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 12,335 shares
    Change vs previous 13F -2,465 shares

    0.25% of the 13F portfolio, value $3,597,756.

    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 14,800 shares
    Change vs previous 13F +83 shares

    0.28% of the 13F portfolio, value $4,292,948.

    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 14,717 shares
    Change vs previous 13F -915 shares

    0.28% of the 13F portfolio, value $4,109,411.

    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 15,632 shares
    Change vs previous 13F +162 shares

    0.3% of the 13F portfolio, value $4,182,178.

    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 15,470 shares
    Change vs previous 13F -571 shares

    0.33% of the 13F portfolio, value $4,091,244.

    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 16,041 shares
    Change vs previous 13F -5,069 shares

    0.3% of the 13F portfolio, value $3,864,219.

    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 21,110 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $4,942,225.

    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).