Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

YUMC holding history

Yum China Holdings, 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.

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

Shares (Q2 2026): 235
Value: $9.61K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of YUMC by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	235	$9.61K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	235	$11.5K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	235	$11.2K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	235	$10.1K	<0.1%	+22+10.3%	Added	Holders
Q2 2025	213	$9.52K	<0.1%	+100+88.5%	Added	Holders
Q1 2025	113	$5.88K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	113	$5.44K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	113	$5.09K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	113	$3.48K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	113	$4.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	113	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	113	$6.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	113	$6.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	113	$7.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	113	$6.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	113	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	113	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	113	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	113	$6.00K	<0.1%	−41−26.6%	Reduced	Holders
Q3 2021	154	$9.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	154	$10.0K	<0.1%	+1+0.7%	Added	Holders
Q1 2021	153	$9.00K	<0.1%	–	–	Holders

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