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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

WRB holding history

Berkley W R 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.

WRB overviewAll 13F holders of WRBFull Q2 2026 holdings

Shares (Q2 2026)
311
Value
$21.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WRB by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026311$21.9K<0.1%00.0%UnchangedHolders
Q1 2026311$20.6K<0.1%00.0%UnchangedHolders
Q4 2025311$21.8K<0.1%00.0%UnchangedHolders
Q3 2025311$23.8K<0.1%+112+56.3%AddedHolders
Q2 2025199$14.6K<0.1%00.0%UnchangedHolders
Q1 2025199$14.2K<0.1%00.0%UnchangedHolders
Q4 2024199$11.6K<0.1%00.0%UnchangedHolders
Q3 2024199$11.3K<0.1%+66+49.6%AddedHolders
Q2 2024133$10.5K<0.1%00.0%UnchangedHolders
Q1 2024133$12.0K<0.1%00.0%UnchangedHolders
Q4 2023133$9.00K<0.1%00.0%UnchangedHolders
Q3 2023133$8.00K<0.1%00.0%UnchangedHolders
Q2 2023133$8.00K<0.1%00.0%UnchangedHolders
Q1 2023133$8.00K<0.1%00.0%UnchangedHolders
Q4 2022133$10.0K<0.1%00.0%UnchangedHolders
Q3 2022133$9.00K<0.1%00.0%UnchangedHolders
Q2 2022133$9.00K<0.1%00.0%UnchangedHolders
Q1 2022133$9.00K<0.1%+44+49.4%AddedHolders
Q4 202189$7.00K<0.1%−580−86.7%ReducedHolders
Q3 2021669$49.0K<0.1%+91+15.7%AddedHolders
Q2 2021578$43.0K<0.1%00.0%UnchangedHolders
Q1 2021578$44.0K<0.1%––Holders

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