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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CM holding history

Canadian Imperial Bank of Commerce 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.

CM overviewAll 13F holders of CMFull Q2 2026 holdings

Shares (Q2 2026)
294
Value
$33.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CM by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026294$33.8K<0.1%00.0%UnchangedHolders
Q1 2026294$27.9K<0.1%00.0%UnchangedHolders
Q4 2025294$26.6K<0.1%00.0%UnchangedHolders
Q3 2025294$23.5K<0.1%00.0%UnchangedHolders
Q2 2025294$20.8K<0.1%00.0%UnchangedHolders
Q1 2025294$16.6K<0.1%00.0%UnchangedHolders
Q4 2024294$18.6K<0.1%00.0%UnchangedHolders
Q3 2024294$18.0K<0.1%00.0%UnchangedHolders
Q2 2024294$14.0K<0.1%00.0%UnchangedHolders
Q1 2024294$15.0K<0.1%00.0%UnchangedHolders
Q4 2023294$15.0K<0.1%00.0%UnchangedHolders
Q3 2023294$12.0K<0.1%00.0%UnchangedHolders
Q2 2023294$12.0K<0.1%00.0%UnchangedHolders
Q1 2023294$12.0K<0.1%00.0%UnchangedHolders
Q4 2022294$12.0K<0.1%−6−2.0%ReducedHolders
Q3 2022300$13.0K<0.1%+300NewHolders
Q2 20220$00.0%−300−100.0%Sold outConverted for a 2-for-1 splitHolders
Q1 2022150$18.0K<0.1%+3+2.0%AddedHolders
Q4 2021147$18.0K<0.1%00.0%UnchangedHolders
Q3 2021147$16.0K<0.1%00.0%UnchangedHolders
Q2 2021147$16.0K<0.1%00.0%UnchangedHolders
Q1 2021147$15.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.