Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
  "APPF",
  "GTX",
  "MTCH",
  "GLOB",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "D",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,130
Total Value: 1231860621
Accession Number: 0001475896-25-000002
Form Type: 13F-HR
CIK: asset-dedication
Manager Name: Asset-Dedication

Data Enrichment

73% identified

822 identified308 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,130 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

Shares:705

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$1.2B)

Main Street Capital CORP

MAIN|56035L104

Shares:325

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$1.2B)

33734X143

Shares:176

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$1.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:109

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$1.2B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:574

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$1.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:155

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$1.2B)

97717W604

Shares:561

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$1.2B)

MongoDB, Inc.

MDB|60937P106

Shares:102

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$1.2B)

MERCURY GENERAL CORP

MCY|589400100

Shares:320

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$1.2B)

J M SMUCKER Co

SJM|832696405

Shares:150

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.2B)

74933W601

Shares:318

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$1.2B)

46654Q203

Shares:339

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$1.2B)

46641Q134

Shares:275

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:105

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.2B)

Natera, Inc.

NTRA|632307104

Shares:123

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:200

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.2B)

78463X426

Shares:300

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$1.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:186

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$1.2B)

86333MAA6

Shares:7.0K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.2B)

DTE ENERGY CO

DTE|233331107

Shares:121

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVERSAL LOGISTICS HOLDINGS, INC.(ULHcusip91388P105)	705	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$1.2B)	QoQ -42.88% (-$13.9K) YoY +71053.84% (+$18.5K)
Main Street Capital CORP(MAINcusip56035L104)	325	QoQ 0.00% (-0) YoY NEW(+325)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$1.2B)	QoQ -3.45% (-$657) YoY NEW(+$18.4K)
(cusip33734X143)✕	176	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$1.2B)	QoQ -0.50% (-$93) YoY +95868.42% (+$18.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	109	QoQ +1.86% (-2) YoY +5350.00% (+107)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$1.2B)	QoQ -4.45% (-$840) YoY -(+$18.0K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	574	QoQ +2.50% (-14) YoY -21.58% (-158)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$1.2B)	QoQ -6.97% (-$1.4K) YoY +150100.00% (-$18.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	155	QoQ 0.00% (-0) YoY NEW(+155)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$1.2B)	QoQ -5.99% (-$1.1K) YoY NEW(+$17.9K)
(cusip97717W604)✕	561	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$1.2B)	QoQ -6.95% (-$1.3K) YoY +94268.42% (+$17.9K)
MongoDB, Inc.(MDBcusip60937P106)	102	QoQ -9.73% (-11) YoY NEW(+102)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$1.2B)	QoQ -31.99% (-$8.4K) YoY NEW(+$17.9K)
MERCURY GENERAL CORP(MCYcusip589400100)	320	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$1.2B)	QoQ -15.91% (-$3.4K) YoY +105123.52% (+$17.9K)
J M SMUCKER Co(SJMcusip832696405)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.2B)	QoQ +7.53% (+$1.2K) YoY NEW(+$17.8K)
(cusip74933W601)✕	318	QoQ 0.00% (-0) YoY NEW(+318)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$1.2B)	QoQ -7.48% (-$1.4K) YoY NEW(+$17.7K)
(cusip46654Q203)✕	339	QoQ +7.96% (-25) YoY NEW(+339)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$1.2B)	QoQ -0.84% (-$150) YoY NEW(+$17.6K)
(cusip46641Q134)✕	275	QoQ 0.00% (+0) YoY NEW(+275)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.2B)	QoQ +8.89% (+$1.4K) YoY NEW(+$17.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	105	QoQ -0.94% (-1) YoY +43.83% (+32)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.2B)	QoQ -4.47% (-$816) YoY +158436.36% (+$17.4K)
Natera, Inc.(NTRAcusip632307104)	123	QoQ 0.00% (-0) YoY NEW(+123)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.2B)	QoQ -10.66% (-$2.1K) YoY NEW(+$17.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	200	QoQ 0.00% (+0) YoY -20.94% (-53)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.2B)	QoQ +19.42% (+$2.8K) YoY +86840.00% (-$17.4K)
(cusip78463X426)✕	300	QoQ -12.28% (-42) YoY -82.21% (-1.4K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$1.2B)	QoQ -11.33% (-$2.2K) YoY +17922.91% (-$17.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	186	QoQ 0.00% (-0) YoY -36.51% (-107)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$1.2B)	QoQ -18.76% (-$3.9K) YoY +47366.66% (-$17.1K)
(cusip86333MAA6)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.2B)	QoQ +20.18% (+$2.9K) YoY NEW(+$17.0K)
DTE ENERGY CO(DTEcusip233331107)	121	QoQ -45.24% (-100) YoY -45.24% (-100)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$1.2B)	QoQ -37.30% (-$10.0K) YoY +69612.50% (-$16.7K)