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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

SBS holding history

Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp 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.

SBS overviewAll 13F holders of SBSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2025
Holdings of SBS by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−17−100.0%Sold outHolders
Q2 202517$374<0.1%00.0%UnchangedHolders
Q1 202517$304<0.1%+17NewHolders