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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

GPN holding history

Global Payments 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.

GPN overviewAll 13F holders of GPNFull Q2 2026 holdings

Shares (Q2 2026)
260
Value
$18.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GPN by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026260$18.9K<0.1%00.0%UnchangedHolders
Q1 2026260$17.5K<0.1%00.0%UnchangedHolders
Q4 2025260$20.1K<0.1%00.0%UnchangedHolders
Q3 2025260$21.6K<0.1%00.0%UnchangedHolders
Q2 2025260$20.8K<0.1%−22−7.8%ReducedHolders
Q1 2025282$27.6K<0.1%00.0%UnchangedHolders
Q4 2024282$31.6K<0.1%00.0%UnchangedHolders
Q3 2024282$28.9K<0.1%00.0%UnchangedHolders
Q2 2024282$27.3K<0.1%00.0%UnchangedHolders
Q1 2024282$38.0K<0.1%00.0%UnchangedHolders
Q4 2023282$36.0K<0.1%00.0%UnchangedHolders
Q3 2023282$33.0K<0.1%00.0%UnchangedHolders
Q2 2023282$28.0K<0.1%00.0%UnchangedHolders
Q1 2023282$29.0K<0.1%00.0%UnchangedHolders
Q4 2022282$28.0K<0.1%00.0%UnchangedHolders
Q3 2022282$30.0K<0.1%00.0%UnchangedHolders
Q2 2022282$31.0K<0.1%00.0%UnchangedHolders
Q1 2022282$39.0K<0.1%00.0%UnchangedHolders
Q4 2021282$38.0K<0.1%00.0%UnchangedHolders
Q3 2021282$44.0K<0.1%00.0%UnchangedHolders
Q2 2021282$53.0K<0.1%+260+1,181.8%AddedHolders
Q1 202122$4.00K<0.1%––Holders

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