Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

E holding history

Eni SpA 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.

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

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2024

Holdings of E by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−38−100.0%	Sold out	Holders
Q2 2025	38	$1.23K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	38	$1.18K	<0.1%	+38	New	Holders
Q3 2024	0	$0	0.0%	−500−100.0%	Sold out	Holders
Q2 2024	500	$15.4K	<0.1%	+500	New	Holders