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Asset Dedication LLC’s NanoViricides NNVC Stock Holding History

Asset Dedication LLC’s Portfolio NNVC Stock Details NNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32K Hold
1,450
– – ﹤0.01% 999
2025
Q4 		$1.64K Hold
1,450
– – ﹤0.01% 1019
2025
Q3 		$2.07K Hold
1,450
– – ﹤0.01% 1017
2025
Q2 		$2.03K Hold
1,450
– – ﹤0.01% 1031
2025
Q1 		$1.7K Hold
1,450
– – ﹤0.01% 979
2024
Q4 		$2.07K Hold
1,450
– – ﹤0.01% 968
2024
Q3 		$2.17K Hold
1,450
– – ﹤0.01% 1001
2024
Q2 		$2.49K Hold
1,450
– – ﹤0.01% 1040
2024
Q1 		$2K Hold
1,450
– – ﹤0.01% 896
2023
Q4 		$1K Hold
1,450
– – ﹤0.01% 946
2023
Q3 		$2K Hold
1,450
– – ﹤0.01% 902
2023
Q2 		$2K Hold
1,450
– – ﹤0.01% 872
2023
Q1 		$2K Hold
1,450
– – ﹤0.01% 859
2022
Q4 		$2K Hold
1,450
– – ﹤0.01% 875
2022
Q3 		$3K Buy
+1,450
New +$3.16K ﹤0.01% 789

Other funds holding NNVC

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return