Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

PGYWW holding history

Pagaya Technologies Ltd. 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.

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

Shares (Q2 2026): 2,000
Value: $105
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of PGYWW by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,000	$105	<0.1%	+1,000+100.0%	Added	Holders
Q1 2026	1,000	$38	<0.1%	00.0%	Unchanged	Holders
Q4 2025	1,000	$321	<0.1%	+1,000	New	Holders