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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

TRUP holding history

Trupanion, 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.

TRUP overviewAll 13F holders of TRUPFull Q2 2026 holdings

Shares (Q2 2026)
20
Value
$496
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of TRUP by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620$496<0.1%00.0%UnchangedHolders
Q1 202620$513<0.1%00.0%UnchangedHolders
Q4 202520$748<0.1%00.0%UnchangedHolders
Q3 202520$866<0.1%00.0%UnchangedHolders
Q2 202520$1.11K<0.1%00.0%UnchangedHolders
Q1 202520$746<0.1%00.0%UnchangedHolders
Q4 202420$964<0.1%00.0%UnchangedHolders
Q3 202420$840<0.1%00.0%UnchangedHolders
Q2 202420$588<0.1%00.0%UnchangedHolders
Q1 202420$1.00K<0.1%00.0%UnchangedHolders
Q4 202320$1.00K<0.1%00.0%UnchangedHolders
Q3 202320$1.00K<0.1%00.0%UnchangedHolders
Q2 202320$00.0%00.0%UnchangedHolders
Q1 202320$1.00K<0.1%00.0%UnchangedHolders
Q4 202220$1.00K<0.1%00.0%UnchangedHolders
Q3 202220$1.00K<0.1%+20NewHolders
Q2 20220$00.0%−20−100.0%Sold outHolders
Q1 202220$2.00K<0.1%00.0%UnchangedHolders
Q4 202120$3.00K<0.1%00.0%UnchangedHolders
Q3 202120$2.00K<0.1%00.0%UnchangedHolders
Q2 202120$2.00K<0.1%+20NewHolders