Asset Dedication, LLC
CIK
0001475896
City
SAN FRANCISCO
State / Country
CA
Holdings in GSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,743 | 1,073 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $25,841 | 1,125 | Shares | Sole | 2025-11-20 |
| 2025-06-30 | $24,795 | 1,125 | Shares | Sole | 2025-08-19 |
| 2025-03-31 | $25,616 | 1,125 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $24,491 | 1,125 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $23,625 | 1,125 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $10,166 | 459 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $10,235 | 464 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $9,307 | 464 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $10,872 | 483 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $9,413 | 483 | Shares | Sole | 2023-08-22 |
| 2023-03-31 | $30,562 | 1,519 | Shares | Sole | 2023-04-24 |
| 2022-12-31 | $27,195 | 1,281 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $26,362 | 1,281 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $29,591 | 1,281 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $39,728 | 1,754 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $30,010 | 1,754 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $35,001 | 2,076 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $33,258 | 2,067 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $29,183 | 2,089 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $26,398 | 2,141 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $23,015 | 2,141 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $27,439 | 2,646 | Shares | Sole | 2020-08-24 |
| 2020-03-31 | $34,344 | 3,693 | Shares | Sole | 2020-05-05 |