Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
HTZ holding history
Hertz Global Holdings, 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.
HTZ overviewAll 13F holders of HTZFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −474−100.0% | Sold out | Holders |
| Q3 2024 | 474 | $1.56K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 474 | $1.67K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 474 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 474 | $5.00K | <0.1% | +474 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −105−100.0% | Sold out | Holders |
| Q2 2023 | 105 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 105 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 105 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 105 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 105 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 105 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 105 | $3.00K | <0.1% | +105 | New | Holders |