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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

SHOP holding history

Shopify Inc. 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.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
2,470
Value
$282.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SHOP by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,470$282.0K<0.1%+175+7.6%AddedHolders
Q1 20262,295$272.2K<0.1%+21+0.9%AddedHolders
Q4 20252,274$366.0K<0.1%+884+63.6%AddedHolders
Q3 20251,390$206.6K<0.1%+20+1.5%AddedHolders
Q2 20251,370$158.0K<0.1%00.0%UnchangedHolders
Q1 20251,370$130.8K<0.1%00.0%UnchangedHolders
Q4 20241,370$145.7K<0.1%−948−40.9%ReducedHolders
Q3 20242,318$185.8K<0.1%−90−3.7%ReducedHolders
Q2 20242,408$159.0K<0.1%+600+33.2%AddedHolders
Q1 20241,808$139.0K<0.1%−1,312−42.1%ReducedHolders
Q4 20233,120$243.0K<0.1%+70+2.3%AddedHolders
Q3 20233,050$167.0K<0.1%−100−3.2%ReducedHolders
Q2 20233,150$203.0K<0.1%+1,080+52.2%AddedHolders
Q1 20232,070$100.0K<0.1%−100−4.6%ReducedHolders
Q4 20222,170$75.0K<0.1%+37+1.7%AddedHolders
Q3 20222,133$58.0K<0.1%+163+8.3%AddedHolders
Q2 20221,970$61.0K<0.1%−230−10.5%ReducedConverted for a 10-for-1 splitHolders
Q1 2022220$149.0K<0.1%−24−9.8%ReducedHolders
Q4 2021244$337.0K<0.1%+100+69.4%AddedHolders
Q3 2021144$195.0K<0.1%+26+22.0%AddedHolders
Q2 2021118$172.0K<0.1%+68+136.0%AddedHolders
Q1 202150$55.0K<0.1%––Holders

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