Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
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]

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 • $1,231,860.621K total value

1,130 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:200

Value:$5.7K

46641Q761

Shares:100

Value:$5.6K

47804J206

Shares:95

Value:$5.4K

CIENA CORP

CIEN|171779309

Shares:88

Value:$5.3K

316092402

Shares:208

Value:$5.3K

78468R853

Shares:130

Value:$5.3K

46137V233

Shares:115

Value:$5.3K

ACUITY BRANDS INC

AYI|00508Y102

Shares:20

Value:$5.3K

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:215

Value:$5.3K

Beam Therapeutics Inc.

BEAM|07373V105

Shares:268

Value:$5.2K

DARDEN RESTAURANTS INC

DRI|237194105

Shares:25

Value:$5.2K

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:31

Value:$5.1K

33737K205

Shares:60

Value:$5.1K

APPFOLIO INC

APPF|03783C100

Shares:23

Value:$5.1K

Zscaler, Inc.

ZS|98980G102

Shares:25

Value:$5.0K

Oscar Health, Inc.

OSCR|687793109

Shares:374

Value:$4.9K

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:33

Value:$4.9K

92206C706

VGIT|92206C706

Shares:82

Value:$4.9K

DT Midstream, Inc.

DTM|23345M107

Shares:50

Value:$4.8K

00162Q593

Shares:167

Value:$4.8K

Instrument	Shares		Other Manager	Value
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$5.7K	QoQ +19.57% (+$930) YoY NEW(+$5.7K)
(cusip46641Q761)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
(cusip47804J206)✕	95	QoQ 0.00% (-0) YoY NEW(+95)	All Managers (Combined)	$5.4K	QoQ -4.07% (-$231) YoY NEW(+$5.4K)
CIENA CORP(CIENcusip171779309)	88	QoQ +4.76% (-4) YoY +4.76% (+4)	All Managers (Combined)	$5.3K	QoQ -25.36% (-$1.8K) YoY +132850.00% (+$5.3K)
(cusip316092402)✕	208	QoQ 0.00% (+0) YoY NEW(+208)	All Managers (Combined)	$5.3K	QoQ +7.17% (+$356) YoY NEW(+$5.3K)
(cusip78468R853)✕	130	QoQ 0.00% (-0) YoY NEW(+130)	All Managers (Combined)	$5.3K	QoQ -9.26% (-$541) YoY NEW(+$5.3K)
(cusip46137V233)✕	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$5.3K	QoQ -7.88% (-$453) YoY NEW(+$5.3K)
ACUITY BRANDS INC(AYIcusip00508Y102)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	QoQ -9.85% (-$576) YoY +87683.33% (+$5.3K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	215	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	QoQ -5.40% (-$301) YoY +87666.66% (+$5.3K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	268	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	QoQ -21.24% (-$1.4K) YoY +58066.66% (+$5.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	QoQ +11.26% (+$526) YoY +129750.00% (+$5.2K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	31	QoQ 0.00% (-0) YoY +244.44% (+22)	All Managers (Combined)	$5.1K	QoQ -6.26% (-$343) YoY +513300.00% (+$5.1K)
(cusip33737K205)✕	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$5.1K	QoQ -0.50% (-$26) YoY NEW(+$5.1K)
APPFOLIO INC(APPFcusip03783C100)	23	QoQ -72.61% (-61) YoY NEW(+23)	All Managers (Combined)	$5.1K	QoQ -75.59% (-$15.7K) YoY NEW(+$5.1K)
Zscaler, Inc.(ZScusip98980G102)	25	QoQ 0.00% (+0) YoY -34.21% (-13)	All Managers (Combined)	$5.0K	QoQ +9.97% (+$450) YoY +70771.42% (-$5.0K)
Oscar Health, Inc.(OSCRcusip687793109)	374	QoQ 0.00% (-0) YoY NEW(+374)	All Managers (Combined)	$4.9K	QoQ -2.44% (-$123) YoY NEW(+$4.9K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	33	QoQ +6.45% (-2) YoY -2.94% (-1)	All Managers (Combined)	$4.9K	QoQ -7.71% (-$408) YoY +69657.14% (-$4.9K)
(VGITcusip92206C706)	82	QoQ 0.00% (+0) YoY +355.55% (+64)	All Managers (Combined)	$4.9K	QoQ +2.41% (+$115) YoY +487000.00% (+$4.9K)
DT Midstream, Inc.(DTMcusip23345M107)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	QoQ -2.97% (-$148) YoY +160700.00% (+$4.8K)
(cusip00162Q593)✕	167	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	QoQ -13.66% (-$754) YoY +79283.33% (+$4.8K)