Asset Dedication, LLC
CIK
0001475896
City
SAN FRANCISCO
State / Country
CA
Holdings in USCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $672,568 | 8,666 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $647,349 | 8,310 | Shares | Sole | 2025-11-20 |
| 2025-06-30 | $591,743 | 8,074 | Shares | Sole | 2025-08-19 |
| 2025-03-31 | $559,290 | 7,755 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $489,043 | 7,412 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $442,736 | 7,094 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $395,409 | 6,354 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $339,308 | 5,567 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $308,076 | 5,474 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $344,725 | 5,827 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $326,699 | 6,094 | Shares | Sole | 2023-08-22 |
| 2023-03-31 | $402,337 | 7,415 | Shares | Sole | 2023-04-24 |
| 2022-12-31 | $435,944 | 7,746 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $384,046 | 7,479 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $419,036 | 7,594 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $311,201 | 7,159 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $299,805 | 7,332 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $304,621 | 7,542 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $92,583 | 2,597 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $185,042 | 5,664 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $172,141 | 5,796 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $125,590 | 4,725 | Shares | Sole | 2020-08-24 |
| 2020-03-31 | $110,852 | 4,280 | Shares | Sole | 2020-05-05 |