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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

LOB holding history

Live Oak Bancshares, 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.

LOB overviewAll 13F holders of LOBFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q2 2021
Holdings of LOB by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−521−100.0%Sold outHolders
Q2 2024521$18.3K<0.1%+521NewHolders
Q4 20210$00.0%−175−100.0%Sold outHolders
Q3 2021175$11.0K<0.1%00.0%UnchangedHolders
Q2 2021175$10.0K<0.1%+175NewHolders