Position in SAM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$177
-$12,566 QoQ
Shares Held
1
-96.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 329 holders
Holding Since
Jun 2021
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Asset Dedication, LLC holds $13,942 across 3 Beverages - Brewers names. SAM ranks #3 (1.3% of the industry book) .
All Filings in SAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177 | 1 | Shares | Sole | 2026-07-30 | |
| 2021-09-30 | $12,743 | 25 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $25,520 | 25 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||