Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
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  null,
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  null,
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  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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Page 45 of 57

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Haleon plc

HLN|405552100

Shares:396

Value:$4.1K

MidCap Financial Investment Corp

MFIC|03761U502

Shares:316

Value:$4.1K

APTARGROUP, INC.

ATR|038336103

Shares:27

Value:$4.0K

46137V530

Shares:90

Value:$4.0K

97717W836

Shares:50

Value:$4.0K

97717Y683

Shares:202

Value:$4.0K

46641Q225

BBCA|46641Q225

Shares:55

Value:$3.9K

WEX Inc.

WEX|96208T104

Shares:25

Value:$3.9K

TWILIO INC

TWLO|90138F102

Shares:40

Value:$3.9K

CRISPR Therapeutics AG

CRSP|H17182108

Shares:115

Value:$3.9K

Morningstar, Inc.

MORN|617700109

Shares:13

Value:$3.9K

78464A847

Shares:76

Value:$3.9K

26922A420

Shares:52

Value:$3.9K

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:23

Value:$3.9K

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:22

Value:$3.8K

Wheaton Precious Metals Corp.

WPM|962879102

Shares:49

Value:$3.8K

464287523

Shares:20

Value:$3.8K

46140H106

Shares:140

Value:$3.7K

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:20

Value:$3.6K

949746804

Shares:3

Value:$3.6K

Instrument	Shares		Other Manager	Value
Haleon plc(HLNcusip405552100)	396	QoQ +11.23% (+40) YoY +11.23% (+40)	All Managers (Combined)	$4.1K	QoQ +19.95% (+$678) YoY +101775.00% (+$4.1K)
MidCap Financial Investment Corp(MFICcusip03761U502)	316	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	QoQ -4.67% (-$199) YoY +81060.00% (+$4.1K)
APTARGROUP, INC.(ATRcusip038336103)	27	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ -5.53% (-$235) YoY +100075.00% (+$4.0K)
(cusip46137V530)✕	90	QoQ 0.00% (-0) YoY NEW(+90)	All Managers (Combined)	$4.0K	QoQ -5.49% (-$231) YoY NEW(+$4.0K)
(cusip97717W836)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ +5.50% (+$207) YoY +99000.00% (+$4.0K)
(cusip97717Y683)✕	202	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ +4.15% (+$158) YoY +131933.33% (+$4.0K)
(BBCAcusip46641Q225)	55	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	QoQ +1.36% (+$53) YoY +98300.00% (+$3.9K)
WEX Inc.(WEXcusip96208T104)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	QoQ -10.42% (-$457) YoY +65333.33% (+$3.9K)
TWILIO INC(TWLOcusip90138F102)	40	QoQ 0.00% (-0) YoY -42.02% (-29)	All Managers (Combined)	$3.9K	QoQ -9.41% (-$407) YoY +130466.66% (-$3.9K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	115	QoQ -9.44% (-12) YoY -71.67% (-291)	All Managers (Combined)	$3.9K	QoQ -21.70% (-$1.1K) YoY +13878.57% (-$3.9K)
Morningstar, Inc.(MORNcusip617700109)	13	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	QoQ -10.94% (-$479) YoY +97375.00% (+$3.9K)
(cusip78464A847)✕	76	QoQ -3.79% (-3) YoY NEW(+76)	All Managers (Combined)	$3.9K	QoQ -9.97% (-$431) YoY NEW(+$3.9K)
(cusip26922A420)✕	52	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	QoQ -8.15% (-$344) YoY +129100.00% (+$3.9K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	23	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	QoQ -9.14% (-$389) YoY +96525.00% (+$3.9K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	22	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	QoQ -35.97% (-$2.1K) YoY +63350.00% (+$3.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	49	QoQ +25.64% (+10) YoY NEW(+49)	All Managers (Combined)	$3.8K	QoQ +73.38% (+$1.6K) YoY NEW(+$3.8K)
(cusip464287523)✕	20	QoQ 0.00% (-0) YoY -91.11% (-205)	All Managers (Combined)	$3.8K	QoQ -12.66% (-$546) YoY +7280.39% (-$3.7K)
(cusip46140H106)✕	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	QoQ -0.93% (-$35) YoY +123266.66% (+$3.7K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	20	QoQ +17.64% (+3) YoY +17.64% (+3)	All Managers (Combined)	$3.6K	QoQ +12.51% (+$404) YoY +181450.00% (+$3.6K)
(cusip949746804)✕	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	QoQ +0.55% (+$20) YoY +89975.00% (+$3.6K)