Asset Dedication LLC’s American Lithium Corp. Common Stock AMLI Stock Holding History

Asset Dedication LLC’s Portfolio AMLI Stock Details AMLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-244	Closed	-$136	–	1263
2024 Q2	$136	Hold	244	–	–	﹤0.01%	1174
2024 Q1	$0	Hold	244	–	–	﹤0.01%	1062
2023 Q4	$0	Hold	244	–	–	﹤0.01%	1073
2023 Q3	$0	Hold	244	–	–	﹤0.01%	1084
2023 Q2	$0	Hold	244	–	–	﹤0.01%	1056
2023 Q1	$1K	Buy	+244	New	+$716	﹤0.01%	934

Other funds holding AMLI

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Asset Dedication LLC's AMLI Position: Q3 2024 in Review

Asset Dedication LLC sold out of American Lithium Corp. Common Stock (AMLI) in Q3 2024, closing a stake of 244 shares — an estimated $136 sold.

Asset Dedication LLC first reported a position in AMLI in Q1 2023 and held it in 6 quarters. The position peaked at $1K in Q1 2023. 58 funds tracked by Wall St. Rank hold AMLI as of Q3 2024.

Asset Dedication LLC reported no remaining American Lithium Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 244 American Lithium Corp. Common Stock shares in Q3 2024, an estimated $136.
Asset Dedication LLC first reported a position in American Lithium Corp. Common Stock in Q1 2023 and held it in 6 quarters.
Asset Dedication LLC's American Lithium Corp. Common Stock position peaked at $1K in Q1 2023.
58 funds tracked by Wall St. Rank held American Lithium Corp. Common Stock as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.