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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CVET holding history

Covetrus, 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.

CVET overviewAll 13F holders of CVETFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of CVET by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−120−100.0%Sold outHolders
Q3 2022120$3.00K<0.1%00.0%UnchangedHolders
Q2 2022120$2.00K<0.1%00.0%UnchangedHolders
Q1 2022120$2.00K<0.1%00.0%UnchangedHolders
Q4 2021120$2.00K<0.1%00.0%UnchangedHolders
Q3 2021120$2.00K<0.1%00.0%UnchangedHolders
Q2 2021120$3.00K<0.1%00.0%UnchangedHolders
Q1 2021120$4.00K<0.1%––Holders

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