Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CPRI holding history

Capri Holdings Ltd 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.

CPRI overviewAll 13F holders of CPRIFull Q2 2026 holdings

Shares (Q2 2026)
8,828
Value
$163.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPRI by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,828$163.9K<0.1%00.0%UnchangedHolders
Q1 20268,828$155.6K<0.1%00.0%UnchangedHolders
Q4 20258,828$215.4K<0.1%−30.0%ReducedHolders
Q3 20258,831$175.9K<0.1%−20.0%ReducedHolders
Q2 20258,833$156.3K<0.1%−1,637−15.6%ReducedHolders
Q1 202510,470$206.6K<0.1%−8−0.1%ReducedHolders
Q4 202410,478$220.7K<0.1%−2,062−16.4%ReducedHolders
Q3 202412,540$532.2K<0.1%−490−3.8%ReducedHolders
Q2 202413,030$431.0K<0.1%−6,985−34.9%ReducedHolders
Q1 202420,015$903.0K0.1%−476−2.3%ReducedHolders
Q4 202320,491$1.02M0.1%−7,071−25.7%ReducedHolders
Q3 202327,562$1.45M0.1%+5,824+26.8%AddedHolders
Q2 202321,738$780.0K0.1%−5,082−18.9%ReducedHolders
Q1 202326,820$1.26M0.1%−9,577−26.3%ReducedHolders
Q4 202236,397$2.08M0.2%+10,588+41.0%AddedHolders
Q3 202225,809$992.0K0.1%−2,380−8.4%ReducedHolders
Q2 202228,189$1.16M0.2%+10,080+55.7%AddedHolders
Q1 202218,109$927.0K0.1%+1,447+8.7%AddedHolders
Q4 202116,662$1.08M0.1%+1,302+8.5%AddedHolders
Q3 202115,360$743.0K0.1%−1,127−6.8%ReducedHolders
Q2 202116,487$943.0K0.1%−49−0.3%ReducedHolders
Q1 202116,536$843.0K0.2%––Holders

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