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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NEM holding history

NEWMONT 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.

NEM overviewAll 13F holders of NEMFull Q2 2026 holdings

Shares (Q2 2026)
944
Value
$88.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NEM by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026944$88.2K<0.1%+38+4.2%AddedHolders
Q1 2026906$98.1K<0.1%00.0%UnchangedHolders
Q4 2025906$90.5K<0.1%00.0%UnchangedHolders
Q3 2025906$76.4K<0.1%00.0%UnchangedHolders
Q2 2025906$52.8K<0.1%00.0%UnchangedHolders
Q1 2025906$43.7K<0.1%00.0%UnchangedHolders
Q4 2024906$33.7K<0.1%00.0%UnchangedHolders
Q3 2024906$48.4K<0.1%00.0%UnchangedHolders
Q2 2024906$37.9K<0.1%00.0%UnchangedHolders
Q1 2024906$32.0K<0.1%−907−50.0%ReducedHolders
Q4 20231,813$75.0K<0.1%00.0%UnchangedHolders
Q3 20231,813$67.0K<0.1%−103−5.4%ReducedHolders
Q2 20231,916$83.0K<0.1%+103+5.7%AddedHolders
Q1 20231,813$88.0K<0.1%−27−1.5%ReducedHolders
Q4 20221,840$87.0K<0.1%+27+1.5%AddedHolders
Q3 20221,813$76.0K<0.1%+1,813NewHolders
Q2 20220$00.0%−1,813−100.0%Sold outHolders
Q1 20221,813$144.0K<0.1%00.0%UnchangedHolders
Q4 20211,813$112.0K<0.1%00.0%UnchangedHolders
Q3 20211,813$98.0K<0.1%00.0%UnchangedHolders
Q2 20211,813$114.0K<0.1%00.0%UnchangedHolders
Q1 20211,813$109.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.