Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MICC holding history

Magnum Ice Cream Co N.V. 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.

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

Shares (Q2 2026): 81
Value: $1.41K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of MICC by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	81	$1.41K	<0.1%	+2+2.5%	Added	Holders
Q1 2026	79	$1.18K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	79	$1.25K	<0.1%	+79	New	Holders