Clii shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Clii
Tip: Access up to 7 years of quarterly data
All positions including Clii held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Clii by Asset Dedication
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $0 | 165 | 0.00 |
2023-12-31 | $999 | 165 | 6.06 |
2023-09-30 | $999 | 165 | 6.06 |
2023-06-30 | $999 | 165 | 6.06 |
2023-03-31 | $999 | 165 | 6.06 |
2022-12-31 | $999 | 165 | 6.06 |
2022-09-30 | $999 | 165 | 6.06 |
2022-06-30 | $999 | 165 | 6.06 |
2022-03-31 | $2.0k | 165 | 12.12 |
2021-12-31 | $2.0k | 165 | 12.12 |
2021-09-30 | $999 | 165 | 6.06 |