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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

HTO holding history

H2O America 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.

HTO overviewAll 13F holders of HTOFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q4 2021
Holdings of HTO by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−10−100.0%Sold outHolders
Q4 202210$1.00K<0.1%00.0%UnchangedHolders
Q3 202210$1.00K<0.1%+10NewHolders
Q2 20220$00.0%−10−100.0%Sold outHolders
Q1 202210$1.00K<0.1%00.0%UnchangedHolders
Q4 202110$1.00K<0.1%+10NewHolders