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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ZEN holding history

Zendesk, 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.

ZEN overviewAll 13F holders of ZENFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of ZEN by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−61−100.0%Sold outHolders
Q3 202261$5.00K<0.1%00.0%UnchangedHolders
Q2 202261$5.00K<0.1%00.0%UnchangedHolders
Q1 202261$7.00K<0.1%+11+22.0%AddedHolders
Q4 202150$5.00K<0.1%−20−28.6%ReducedHolders
Q3 202170$8.00K<0.1%−10−12.5%ReducedHolders
Q2 202180$12.0K<0.1%−20−20.0%ReducedHolders
Q1 2021100$13.0K<0.1%––Holders

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