Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
TCRT holding history
Alaunos Therapeutics, 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.
TCRT overviewAll 13F holders of TCRTFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −46−100.0% | Sold out | Holders |
| Q3 2025 | 46 | $111 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 46 | $224 | <0.1% | −8−14.8% | Reduced | Holders |
| Q1 2025 | 54 | $80 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 54 | $103 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 54 | $174 | <0.1% | −1−1.8% | ReducedConverted for a 1-for-10 split | Holders |
| Q2 2024 | 550 | $385 | <0.1% | +550 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −551−100.0% | Sold outConverted for a 1-for-15 split | Holders |
| Q4 2023 | 8,266 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 8,266 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,266 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 8,266 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8,266 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,266 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8,266 | $11.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 8,266 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 8,266 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 8,266 | $15.0K | <0.1% | +7,000+552.9% | Added | Holders |
| Q2 2021 | 1,266 | $3.00K | <0.1% | +1,266 | New | Holders |