Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

WTER holding history

Alkaline Water Co 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.

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

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of WTER by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−269,712−100.0%	Sold out	Holders
Q3 2022	269,712	$91.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	269,712	$106.0K	<0.1%	+269,712	New	Holders