Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
ELPC holding history
Energy Co of Parana 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.
ELPC overviewAll 13F holders of ELPCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,152
- Value
- $13.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,152 | $13.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,152 | $13.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,152 | $11.0K | <0.1% | +922+400.9% | Added | Holders |
| Q3 2025 | 230 | $2.06K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 230 | $1.96K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 230 | $1.55K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 230 | $1.20K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 230 | $1.44K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 230 | $1.35K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 230 | $2.00K | <0.1% | −1−0.4% | Reduced | Holders |
| Q4 2023 | 231 | $2.00K | <0.1% | +231 | New | Holders |