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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  "QRVO",
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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,
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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,
  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,
  null,
  null,
  null,
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  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,
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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,
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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,
  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,
  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,
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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,
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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,
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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,
  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,
  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,
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  null,
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  null,
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  null,
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  "XLK",
  "ITOT",
  "URI",
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  "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 • $1,231,860.621K total value

1,130 positions

Manager:

SEC FilingSEC DataHachi Filing

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46137V266

Shares:65

Value:$2.5K

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:16

Value:$2.4K

FIFTH THIRD BANCORP

FITB|316773100

Shares:61

Value:$2.4K

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:15

Value:$2.4K

BLACKBAUD INC

BLKB|09227Q100

Shares:38

Value:$2.4K

EDISON INTERNATIONAL

EIX|281020107

Shares:40

Value:$2.4K

DELTA AIR LINES, INC.

DAL|247361702

Shares:54

Value:$2.4K

46434G822

EWJ|46434G822

Shares:34

Value:$2.3K

464288885

EFG|464288885

Shares:23

Value:$2.3K

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:62

Value:$2.3K

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:184

Value:$2.3K

Chemours Co

CC|163851108

Shares:167

Value:$2.3K

601137102

Shares:84

Value:$2.2K

TRUSTMARK CORP

TRMK|898402102

Shares:64

Value:$2.2K

PULTEGROUP INC/MI/

PHM|745867101

Shares:21

Value:$2.2K

92206C870

VCIT|92206C870

Shares:26

Value:$2.1K

Restaurant Brands International Inc.

QSR|76131D103

Shares:30

Value:$2.0K

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:160

Value:$2.0K

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:13

Value:$2.0K

RELX PLC

RELX|759530108

Shares:39

Value:$2.0K

Instrument	Shares		Other Manager	Value
(cusip46137V266)✕	65	QoQ 0.00% (-0) YoY NEW(+65)	All Managers (Combined)	$2.5K	QoQ -7.27% (-$195) YoY NEW(+$2.5K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ -12.58% (-$346) YoY +80033.33% (+$2.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	61	QoQ +69.44% (+25) YoY +69.44% (+25)	All Managers (Combined)	$2.4K	QoQ +57.05% (+$869) YoY +239100.00% (+$2.4K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	15	QoQ +25.00% (-3) YoY +25.00% (+3)	All Managers (Combined)	$2.4K	QoQ -4.79% (-$120) YoY +59475.00% (+$2.4K)
BLACKBAUD INC(BLKBcusip09227Q100)	38	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ -16.05% (-$451) YoY +78500.00% (+$2.4K)
EDISON INTERNATIONAL(EIXcusip281020107)	40	QoQ 0.00% (-0) YoY -90.00% (-360)	All Managers (Combined)	$2.4K	QoQ -26.20% (-$837) YoY +8317.85% (-$2.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	54	QoQ 0.00% (-0) YoY +237.50% (+38)	All Managers (Combined)	$2.4K	QoQ -27.91% (-$912) YoY +235400.00% (+$2.4K)
(EWJcusip46434G822)	34	QoQ 0.00% (+0) YoY -83.16% (-168)	All Managers (Combined)	$2.3K	QoQ +2.19% (+$50) YoY +16557.14% (-$2.3K)
(EFGcusip464288885)	23	QoQ NEW(+23) YoY -86.14% (-143)	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY +13429.41% (-$2.3K)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	62	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ -13.97% (-$372) YoY +76200.00% (+$2.3K)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	184	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ -10.67% (-$272) YoY +45440.00% (+$2.3K)
Chemours Co(CCcusip163851108)	167	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ -19.94% (-$563) YoY +45100.00% (+$2.3K)
(cusip601137102)✕	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
TRUSTMARK CORP(TRMKcusip898402102)	64	QoQ 0.00% (-0) YoY -79.48% (-248)	All Managers (Combined)	$2.2K	QoQ -2.47% (-$56) YoY +24433.33% (-$2.2K)
PULTEGROUP INC/MI/(PHMcusip745867101)	21	QoQ -19.23% (-5) YoY +320.00% (+16)	All Managers (Combined)	$2.2K	QoQ -23.76% (-$673) YoY +215800.00% (+$2.2K)
(VCITcusip92206C870)	26	QoQ 0.00% (+0) YoY -81.81% (-117)	All Managers (Combined)	$2.1K	QoQ +1.81% (+$38) YoY +19227.27% (-$2.1K)
Restaurant Brands International Inc.(QSRcusip76131D103)	30	QoQ +30.43% (+7) YoY NEW(+30)	All Managers (Combined)	$2.0K	QoQ +33.33% (+$500) YoY NEW(+$2.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	160	QoQ 0.00% (-0) YoY -45.39% (-133)	All Managers (Combined)	$2.0K	QoQ -6.39% (-$136) YoY +99500.00% (-$2.0K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$2.0K	QoQ +20.15% (+$333) YoY NEW(+$2.0K)
RELX PLC(RELXcusip759530108)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)