Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 46 of 57

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PTC INC.

PTC|69370C100

Shares:23

Value:$3.6K

Edwards Lifesciences Corp

EW|28176E108

Shares:49

Value:$3.6K

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:96

Value:$3.5K

032108805

Shares:421

Value:$3.5K

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:175

Value:$3.5K

97717W307

DLN|97717W307

Shares:44

Value:$3.5K

46137V241

Shares:52

Value:$3.5K

464288307

Shares:48

Value:$3.4K

Celanese Corp

CE|150870103

Shares:60

Value:$3.4K

46139W767

Shares:141

Value:$3.4K

BioNTech SE

BNTX|09075V102

Shares:37

Value:$3.4K

Coterra Energy Inc.

CTRA|127097103

Shares:116

Value:$3.4K

Pure Storage, Inc.

PSTG|74624M102

Shares:75

Value:$3.3K

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:254

Value:$3.3K

TEXTRON INC

TXT|883203101

Shares:45

Value:$3.3K

SRH Total Return Fund, Inc.

STEW|101507101

Shares:184

Value:$3.2K

25434V823

Shares:133

Value:$3.2K

46435U556

Shares:100

Value:$3.1K

878742204

Shares:86

Value:$3.1K

TC ENERGY CORP

TRP|87807B107

Shares:66

Value:$3.1K

Instrument	Shares		Other Manager	Value
PTC INC.(PTCcusip69370C100)	23	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	QoQ -15.74% (-$666) YoY +89000.00% (+$3.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	96	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	QoQ -6.24% (-$235) YoY +117466.66% (+$3.5K)
(cusip032108805)✕	421	QoQ 0.00% (-0) YoY -61.58% (-675)	All Managers (Combined)	$3.5K	QoQ -5.10% (-$189) YoY +31863.63% (-$3.5K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$3.5K	QoQ -13.85% (-$564) YoY NEW(+$3.5K)
(DLNcusip97717W307)	44	QoQ 0.00% (+0) YoY -46.34% (-38)	All Managers (Combined)	$3.5K	QoQ +2.04% (+$70) YoY +58116.66% (-$3.5K)
(cusip46137V241)✕	52	QoQ 0.00% (-0) YoY NEW(+52)	All Managers (Combined)	$3.5K	QoQ -1.03% (-$36) YoY NEW(+$3.5K)
(cusip464288307)✕	48	QoQ 0.00% (-0) YoY NEW(+48)	All Managers (Combined)	$3.4K	QoQ -5.26% (-$191) YoY NEW(+$3.4K)
Celanese Corp(CEcusip150870103)	60	QoQ -70.58% (-144) YoY -70.58% (-144)	All Managers (Combined)	$3.4K	QoQ -75.86% (-$10.7K) YoY +9634.28% (-$3.4K)
(cusip46139W767)✕	141	QoQ NEW(+141) YoY NEW(+141)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
BioNTech SE(BNTXcusip09075V102)	37	QoQ -9.75% (-4) YoY NEW(+37)	All Managers (Combined)	$3.4K	QoQ -27.86% (-$1.3K) YoY NEW(+$3.4K)
Coterra Energy Inc.(CTRAcusip127097103)	116	QoQ -83.82% (-601) YoY +346.15% (+90)	All Managers (Combined)	$3.4K	QoQ -81.69% (-$15.0K) YoY +335200.00% (+$3.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	QoQ -27.92% (-$1.3K) YoY +82925.00% (+$3.3K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	254	QoQ 0.00% (+0) YoY NEW(+254)	All Managers (Combined)	$3.3K	QoQ +0.92% (+$30) YoY NEW(+$3.3K)
TEXTRON INC(TXTcusip883203101)	45	QoQ -8.16% (-4) YoY -55.00% (-55)	All Managers (Combined)	$3.3K	QoQ -13.25% (-$497) YoY +36033.33% (-$3.2K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	184	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ +7.66% (+$226) YoY +105700.00% (+$3.2K)
(cusip25434V823)✕	133	QoQ 0.00% (+0) YoY +432.00% (+108)	All Managers (Combined)	$3.2K	QoQ +2.16% (+$67) YoY +316100.00% (+$3.2K)
(cusip46435U556)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$3.1K	QoQ -15.16% (-$562) YoY NEW(+$3.1K)
(cusip878742204)✕	86	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ -10.12% (-$353) YoY +78225.00% (+$3.1K)
TC ENERGY CORP(TRPcusip87807B107)	66	QoQ 0.00% (+0) YoY -43.10% (-50)	All Managers (Combined)	$3.1K	QoQ +1.46% (+$45) YoY +62220.00% (-$3.1K)