Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

STRK holding history

Strategy 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.

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

Shares (Q2 2026): 17
Value: $1.00K
% of portfolio: <0.1%
Quarters held: 4; Since Q2 2025

Holdings of STRK by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17	$1.00K	<0.1%	+1+6.3%	Added	Holders
Q1 2026	16	$1.13K	<0.1%	+3+23.1%	Added	Holders
Q4 2025	13	$1.02K	<0.1%	+13	New	Holders
Q3 2025	0	$0	0.0%	−4−100.0%	Sold out	Holders
Q2 2025	4	$494	<0.1%	+4	New	Holders