Asset Dedication, LLC

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1475896 SAN FRANCISCO, CA

Position in CWCO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$6,342

-$778 QoQ

Shares Held

215

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#130

of 164 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Asset Dedication, LLC holds $65,377 across 2 Utilities - Regulated Water names. CWCO ranks #2 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WTRG	Essential Utilities, Inc.	1,541	$59,035
2	CWCO	Consolidated Water Co. Ltd. This page	215	$6,342

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,342	215	0.0%	Shares	Sole	2026-07-30
2026-03-31	$7,120	215	0.0%	Shares	Sole	2026-05-29
2025-12-31	$7,587	215	0.0%	Shares	Sole	2026-01-26
2025-09-30	$7,585	215	0.0%	Shares	Sole	2025-11-20
2025-06-30	$6,454	215	0.0%	Shares	Sole	2025-08-19
2025-03-31	$5,265	215	0.0%	Shares	Sole	2025-05-01
2024-12-31	$5,566	215	0.0%	Shares	Sole	2025-01-23
2024-09-30	$5,420	215	0.0%	Shares	Sole	2024-10-15
2024-06-30	$5,706	215	0.0%	Shares	Sole	2024-08-06
2024-03-31	$6,301	215	0.0%	Shares	Sole	2024-04-16
2023-12-31	$7,654	215	0.0%	Shares	Sole	2024-02-08
2023-09-30	$6,114	215	0.0%	Shares	Sole	2023-11-13
2023-06-30	$5,209	215	0.0%	Shares	Sole	2023-08-22
2023-03-31	$4	215	0.0%	Shares	Sole	2023-04-24
2022-12-31	$3,182	215	0.0%	Shares	Sole	2023-01-19
2022-09-30	$3,306	215	0.0%	Shares	Sole	2022-10-27
2022-06-30	$3,117	215	0.0%	Shares	Sole	2022-07-19
2022-03-31	$2,377	215	0.0%	Shares	Sole	2022-04-21
2021-12-31	$2,287	215	0.0%	Shares	Sole	2022-01-21
2021-09-30	$2,451	215	0.0%	Shares	Sole	2021-10-18
2021-06-30	$2,521	215	0.0%	Shares	Sole	2021-07-21
2020-12-31	$2,590	215	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.