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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PRK holding history

Park National 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.

PRK overviewAll 13F holders of PRKFull Q2 2026 holdings

Shares (Q2 2026)
1,636
Value
$299.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PRK by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,636$299.4K<0.1%−6−0.4%ReducedHolders
Q1 20261,642$268.4K<0.1%+6+0.4%AddedHolders
Q4 20251,636$249.0K<0.1%00.0%UnchangedHolders
Q3 20251,636$265.9K<0.1%00.0%UnchangedHolders
Q2 20251,636$273.6K<0.1%00.0%UnchangedHolders
Q1 20251,636$247.7K<0.1%00.0%UnchangedHolders
Q4 20241,636$280.5K<0.1%+1,286+367.4%AddedHolders
Q3 2024350$58.8K<0.1%00.0%UnchangedHolders
Q2 2024350$49.8K<0.1%00.0%UnchangedHolders
Q1 2024350$48.0K<0.1%00.0%UnchangedHolders
Q4 2023350$47.0K<0.1%00.0%UnchangedHolders
Q3 2023350$33.0K<0.1%00.0%UnchangedHolders
Q2 2023350$36.0K<0.1%00.0%UnchangedHolders
Q1 2023350$41.0K<0.1%00.0%UnchangedHolders
Q4 2022350$49.0K<0.1%00.0%UnchangedHolders
Q3 2022350$44.0K<0.1%+350NewHolders
Q2 20220$00.0%−1,306−100.0%Sold outHolders
Q1 20221,306$172.0K<0.1%00.0%UnchangedHolders
Q4 20211,306$179.0K<0.1%00.0%UnchangedHolders
Q3 20211,306$160.0K<0.1%00.0%UnchangedHolders
Q2 20211,306$153.0K<0.1%00.0%UnchangedHolders
Q1 20211,306$169.0K<0.1%––Holders

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