Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

EG holding history

Everest Group, 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.

EG overviewAll 13F holders of EGFull Q2 2026 holdings

Shares (Q2 2026)
250
Value
$89.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026250$89.3K<0.1%00.0%UnchangedHolders
Q1 2026250$81.7K<0.1%00.0%UnchangedHolders
Q4 2025250$84.8K<0.1%00.0%UnchangedHolders
Q3 2025250$87.6K<0.1%00.0%UnchangedHolders
Q2 2025250$85.0K<0.1%00.0%UnchangedHolders
Q1 2025250$90.8K<0.1%00.0%UnchangedHolders
Q4 2024250$90.6K<0.1%00.0%UnchangedHolders
Q3 2024250$98.0K<0.1%00.0%UnchangedHolders
Q2 2024250$95.3K<0.1%00.0%UnchangedHolders
Q1 2024250$99.0K<0.1%00.0%UnchangedHolders
Q4 2023250$88.0K<0.1%00.0%UnchangedHolders
Q3 2023250$93.0K<0.1%00.0%UnchangedHolders
Q2 2023250$85.0K<0.1%00.0%UnchangedHolders
Q1 2023250$90.0K<0.1%00.0%UnchangedHolders
Q4 2022250$83.0K<0.1%00.0%UnchangedHolders
Q3 2022250$66.0K<0.1%00.0%UnchangedHolders
Q2 2022250$70.0K<0.1%00.0%UnchangedHolders
Q1 2022250$75.0K<0.1%00.0%UnchangedHolders
Q4 2021250$68.0K<0.1%00.0%UnchangedHolders
Q3 2021250$63.0K<0.1%00.0%UnchangedHolders
Q2 2021250$63.0K<0.1%00.0%UnchangedHolders
Q1 2021250$62.0K<0.1%––Holders

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