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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

FUN holding history

Six Flags Entertainment Corporation 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.

FUN overviewAll 13F holders of FUNFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2024
Holdings of FUN by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−200−100.0%Sold outHolders
Q2 2024200$10.9K<0.1%+200NewHolders