Asset Dedication, LLC

Position in USCI — United States Commodity Index Funds Trust

CIK 1475896 SAN FRANCISCO, CA

Position in USCI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$767,892

-$33,939 QoQ

Shares Held

8,289

-1.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#24

of 66 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$767,892	8,289	-1.5%	Shares	Sole	2026-07-30
2026-03-31	$801,831	8,412	-2.9%	Shares	Sole	2026-05-29
2025-12-31	$672,568	8,666	+4.3%	Shares	Sole	2026-01-26
2025-09-30	$647,349	8,310	+2.9%	Shares	Sole	2025-11-20
2025-06-30	$591,743	8,074	+4.1%	Shares	Sole	2025-08-19
2025-03-31	$559,290	7,755	+4.6%	Shares	Sole	2025-05-01
2024-12-31	$489,043	7,412	+4.5%	Shares	Sole	2025-01-23
2024-09-30	$442,736	7,094	+11.6%	Shares	Sole	2024-10-15
2024-06-30	$395,409	6,354	+14.1%	Shares	Sole	2024-08-06
2024-03-31	$339,308	5,567	+1.7%	Shares	Sole	2024-04-16
2023-12-31	$308,076	5,474	-6.1%	Shares	Sole	2024-02-08
2023-09-30	$344,725	5,827	-4.4%	Shares	Sole	2023-11-13
2023-06-30	$326,699	6,094	-17.8%	Shares	Sole	2023-08-22
2023-03-31	$402,337	7,415	-4.3%	Shares	Sole	2023-04-24
2022-12-31	$435,944	7,746	+3.6%	Shares	Sole	2023-01-19
2022-09-30	$384,046	7,479	-1.5%	Shares	Sole	2022-10-27
2022-03-31	$419,036	7,594	+6.1%	Shares	Sole	2022-04-21
2021-12-31	$311,201	7,159	-2.4%	Shares	Sole	2022-01-21
2021-09-30	$299,805	7,332	-2.8%	Shares	Sole	2021-10-18
2021-06-30	$304,621	7,542	+190.4%	Shares	Sole	2021-07-21
2021-03-31	$92,583	2,597	-54.1%	Shares	Sole	2021-05-03
2020-12-31	$185,042	5,664	-2.3%	Shares	Sole	2021-01-28
2020-09-30	$172,141	5,796	+22.7%	Shares	Sole	2020-10-20
2020-06-30	$125,590	4,725	+10.4%	Shares	Sole	2020-08-24
2020-03-31	$110,852	4,280	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.