Position in CLS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,553
-$7,875 QoQ
Shares Held
7
-96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#844
of 869 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $582,099 across 5 Electronic Components names. CLS ranks #5 (0.4% of the industry book) .
All Filings in CLS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,553 | 7 | Shares | Sole | 2026-07-30 | |
| 2024-09-30 | $10,428 | 204 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,695 | 204 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,167 | 204 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,973 | 204 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,002 | 204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,365 | 370 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $4,773 | 370 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,169 | 370 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,111 | 370 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,596 | 370 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,406 | 370 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,118 | 370 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,285 | 370 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,904 | 370 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,096 | 370 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,985 | 370 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,553 | 370 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,527 | 370 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $1,295 | 370 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||