Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

CPAY holding history

Corpay, 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.

CPAY overview All 13F holders of CPAY Full Q2 2026 holdings

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2023

Holdings of CPAY by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−11−100.0%	Sold out	Holders
Q2 2024	11	$2.93K	<0.1%	+11	New	Holders
Q1 2024	0	$0	0.0%	−11−100.0%	Sold out	Holders
Q4 2023	11	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	11	$3.00K	<0.1%	+11	New	Holders