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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

STT holding history

State Street 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
301
Value
$51.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of STT by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026301$51.0K<0.1%00.0%UnchangedHolders
Q1 2026301$38.1K<0.1%+5+1.7%AddedHolders
Q4 2025296$38.2K<0.1%00.0%UnchangedHolders
Q3 2025296$34.3K<0.1%00.0%UnchangedHolders
Q2 2025296$31.5K<0.1%00.0%UnchangedHolders
Q1 2025296$26.5K<0.1%00.0%UnchangedHolders
Q4 2024296$29.1K<0.1%00.0%UnchangedHolders
Q3 2024296$26.2K<0.1%−140−32.1%ReducedHolders
Q2 2024436$32.3K<0.1%−184−29.7%ReducedHolders
Q1 2024620$48.0K<0.1%00.0%UnchangedHolders
Q4 2023620$48.0K<0.1%00.0%UnchangedHolders
Q3 2023620$41.0K<0.1%00.0%UnchangedHolders
Q2 2023620$45.0K<0.1%00.0%UnchangedHolders
Q1 2023620$47.0K<0.1%00.0%UnchangedHolders
Q4 2022620$48.0K<0.1%00.0%UnchangedHolders
Q3 2022620$37.0K<0.1%+620NewHolders
Q2 20220$00.0%−673−100.0%Sold outHolders
Q1 2022673$59.0K<0.1%00.0%UnchangedHolders
Q4 2021673$62.0K<0.1%00.0%UnchangedHolders
Q3 2021673$57.0K<0.1%00.0%UnchangedHolders
Q2 2021673$55.0K<0.1%+53+8.5%AddedHolders
Q1 2021620$51.0K<0.1%––Holders

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