Ownership history in Asset Dedication, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in ALAUNOS THERAPEUTICS INC (TCRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 46 | — | 0% | 0.00% | $111 | $2.41 |
| 2025 Q2 | REDUCED | 46 | -8 | -14.8% | 0.00% | $224 | $4.85 |
| 2025 Q1 | UNCHANGED | 54 | — | 0% | 0.00% | $80 | $1.47 |
| 2024 Q4 | UNCHANGED | 54 | — | 0% | 0.00% | $103 | $1.91 |
As of 2025 Q4 — sorted by position size