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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

BRCC holding history

BRC 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.

BRCC overviewAll 13F holders of BRCCFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q2 2022
Holdings of BRCC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−257−100.0%Sold outHolders
Q2 2023257$1.00K<0.1%00.0%UnchangedHolders
Q1 2023257$1.00K<0.1%00.0%UnchangedHolders
Q4 2022257$2.00K<0.1%00.0%UnchangedHolders
Q3 2022257$2.00K<0.1%00.0%UnchangedHolders
Q2 2022257$2.00K<0.1%+257NewHolders