Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

IX holding history

Orix Corp 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.

IX overview All 13F holders of IX Full Q2 2026 holdings

Shares (Q2 2026): 31
Value: $1.18K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2022

Holdings of IX by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31	$1.18K	<0.1%	+31	New	Holders
Q2 2023	0	$0	0.0%	−20−100.0%	Sold out	Holders
Q1 2023	20	$2.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	20	$2.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	20	$1.00K	<0.1%	+20	New	Holders