Position in TRI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,618
-$1,848 QoQ
Shares Held
179
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 411 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $200,246 across 6 Specialty Business Services names. TRI ranks #3 (7.3% of the industry book) .
All Filings in TRI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,618 | 179 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,466 | 183 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $24,135 | 183 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $28,425 | 183 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $47,868 | 238 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $41,121 | 238 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $37,528 | 234 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $39,920 | 234 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $17,531 | 104 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,206 | 104 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $15,206 | 104 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,721 | 104 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,033 | 104 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $14,052 | 108 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $12,319 | 108 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $11,082 | 108 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $11,755 | 108 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,918 | 108 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $11,931 | 108 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||