Asset Dedication, LLC

CIK
0001475896
City
SAN FRANCISCO
State / Country
CA

Holdings in ULH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,708 705
2025-09-30 $16,525 705
2025-06-30 $17,892 705
2025-03-31 $18,499 705
2024-12-31 $32,387 705
2024-09-30 $30,392 705
2024-06-30 $28,615 705
2024-03-31 $25,993 705
2023-12-31 $19,754 705
2023-09-30 $17,751 705
2023-06-30 $20,311 705
2023-03-31 $20,550 705
2022-12-31 $23,575 705
2022-09-30 $22,362 705
2022-06-30 $19,253 705
2022-03-31 $14,205 705
2021-12-31 $13,296 705
2021-09-30 $14,156 705
2021-06-30 $16,426 705
2021-03-31 $18,548 705
2020-12-31 $14,515 705
2020-09-30 $14,706 705
2020-06-30 $12,252 705
2020-03-31 $9,235 705