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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

XYZ holding history

Block, 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.

XYZ overviewAll 13F holders of XYZFull Q2 2026 holdings

Shares (Q2 2026)
58
Value
$4.41K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of XYZ by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658$4.41K<0.1%+40+222.2%AddedHolders
Q1 202618$1.08K<0.1%00.0%UnchangedHolders
Q4 202518$1.17K<0.1%−100−84.7%ReducedHolders
Q3 2025118$8.53K<0.1%−56−32.2%ReducedHolders
Q2 2025174$11.8K<0.1%00.0%UnchangedHolders
Q1 2025174$9.45K<0.1%+8+4.8%AddedHolders
Q4 2024166$14.1K<0.1%+80+93.0%AddedHolders
Q3 202486$5.77K<0.1%−791−90.2%ReducedHolders
Q2 2024877$56.6K<0.1%+699+392.7%AddedHolders
Q1 2024178$15.0K<0.1%−185−51.0%ReducedHolders
Q4 2023363$27.0K<0.1%−50−12.1%ReducedHolders
Q3 2023413$16.0K<0.1%00.0%UnchangedHolders
Q2 2023413$27.0K<0.1%+58+16.3%AddedHolders
Q1 2023355$23.0K<0.1%−104−22.7%ReducedHolders
Q4 2022459$28.0K<0.1%+55+13.6%AddedHolders
Q3 2022404$22.0K<0.1%+404NewHolders
Q2 20220$00.0%−394−100.0%Sold outHolders
Q1 2022394$55.0K<0.1%−2,152−84.5%ReducedHolders
Q4 20212,546$412.0K<0.1%−250−8.9%ReducedHolders
Q3 20212,796$669.0K0.1%+216+8.4%AddedHolders
Q2 20212,580$628.0K0.1%+2,420+1,512.5%AddedHolders
Q1 2021160$35.0K<0.1%––Holders

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