Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
BIRD holding history
Smartbird, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BIRD overviewAll 13F holders of BIRDFull Q2 2026 holdings
- Shares (Q2 2026)
- 36
- Value
- $143
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | $143 | <0.1% | +36 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −55−100.0% | Sold out | Holders |
| Q3 2024 | 55 | $649 | <0.1% | −1−1.6% | ReducedConverted for a 1-for-20 split | Holders |
| Q2 2024 | 1,118 | $559 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,118 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,118 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,118 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,118 | $1.00K | <0.1% | −50−4.3% | Reduced | Holders |
| Q1 2023 | 1,168 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,168 | $3.00K | <0.1% | +1,118+2,236.0% | Added | Holders |
| Q3 2022 | 50 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 50 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 50 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 50 | $1.00K | <0.1% | +50 | New | Holders |