Asset Dedication, LLC
CIK
0001475896
City
SAN FRANCISCO
State / Country
CA
Holdings in DLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,265 | 1,944 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $29,315 | 1,944 | Shares | Sole | 2025-11-20 |
| 2025-06-30 | $30,306 | 1,944 | Shares | Sole | 2025-08-19 |
| 2025-03-31 | $31,298 | 1,944 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $30,773 | 1,944 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $32,250 | 1,944 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $30,676 | 1,944 | Shares | Sole | 2024-08-06 |