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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

GEF holding history

Greif, 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.

GEF overviewAll 13F holders of GEFFull Q2 2026 holdings

Shares (Q2 2026)
267
Value
$19.9K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of GEF by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026267$19.9K<0.1%00.0%UnchangedHolders
Q1 2026267$17.9K<0.1%+129+93.5%AddedHolders
Q4 2025138$9.34K<0.1%00.0%UnchangedHolders
Q3 2025138$8.25K<0.1%00.0%UnchangedHolders
Q2 2025138$8.97K<0.1%00.0%UnchangedHolders
Q1 2025138$7.59K<0.1%00.0%UnchangedHolders
Q4 2024138$8.44K<0.1%00.0%UnchangedHolders
Q3 2024138$8.65K<0.1%00.0%UnchangedHolders
Q2 2024138$7.93K<0.1%00.0%UnchangedHolders
Q1 2024138$10.0K<0.1%00.0%UnchangedHolders
Q4 2023138$9.00K<0.1%00.0%UnchangedHolders
Q3 2023138$9.00K<0.1%00.0%UnchangedHolders
Q2 2023138$10.0K<0.1%00.0%UnchangedHolders
Q1 2023138$9.00K<0.1%00.0%UnchangedHolders
Q4 2022138$9.00K<0.1%00.0%UnchangedHolders
Q3 2022138$8.00K<0.1%+138NewHolders
Q2 20220$00.0%−82−100.0%Sold outHolders
Q1 202282$5.00K<0.1%00.0%UnchangedHolders
Q4 202182$5.00K<0.1%00.0%UnchangedHolders
Q3 202182$5.00K<0.1%00.0%UnchangedHolders
Q2 202182$5.00K<0.1%+82NewHolders