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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66538H534

Shares:41

Value:$1.6K

ENERGY CO OF PARANA

ELPC|20441B704

Shares:230

Value:$1.6K

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:107

Value:$1.5K

TAPESTRY, INC.

TPR|876030107

Shares:21

Value:$1.5K

Amentum Holdings, Inc.

AMTM|023939101

Shares:80

Value:$1.5K

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:100

Value:$1.4K

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:13

Value:$1.4K

BIO-TECHNE Corp

TECH|09073M104

Shares:24

Value:$1.4K

Personalis, Inc.

PSNL|71535D106

Shares:400

Value:$1.4K

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:7

Value:$1.4K

78468R747

Shares:12

Value:$1.4K

Monster Beverage Corp

MNST|61174X109

Shares:23

Value:$1.3K

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:133

Value:$1.3K

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:21

Value:$1.3K

DXC Technology Co

DXC|23355L106

Shares:75

Value:$1.3K

Owens Corning

OC|690742101

Shares:9

Value:$1.3K

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:7

Value:$1.3K

Bath & Body Works, Inc.

BBWI|070830104

Shares:42

Value:$1.3K

NEOGENOMICS INC

NEO|64049M209

Shares:134

Value:$1.3K

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:124

Value:$1.2K

Instrument	Shares		Other Manager	Value
(cusip66538H534)✕	41	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	QoQ -1.31% (-$21) YoY +78650.00% (+$1.6K)
ENERGY CO OF PARANA(ELPCcusip20441B704)	230	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	QoQ +29.25% (+$351) YoY +77450.00% (+$1.5K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	107	QoQ 0.00% (-0) YoY NEW(+107)	All Managers (Combined)	$1.5K	QoQ -0.19% (-$3) YoY NEW(+$1.5K)
TAPESTRY, INC.(TPRcusip876030107)	21	QoQ 0.00% (+0) YoY -8.69% (-2)	All Managers (Combined)	$1.5K	QoQ +7.79% (+$107) YoY +147800.00% (-$1.5K)
Amentum Holdings, Inc.(AMTMcusip023939101)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$1.5K	QoQ -13.48% (-$227) YoY NEW(+$1.5K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	QoQ +10.44% (+$137) YoY +144800.00% (+$1.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	13	QoQ 0.00% (+0) YoY -83.54% (-66)	All Managers (Combined)	$1.4K	QoQ +38.64% (+$393) YoY +28100.00% (-$1.4K)
BIO-TECHNE Corp(TECHcusip09073M104)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	QoQ -18.56% (-$321) YoY +70300.00% (+$1.4K)
Personalis, Inc.(PSNLcusip71535D106)	400	QoQ +100.00% (+200) YoY NEW(+400)	All Managers (Combined)	$1.4K	QoQ +21.45% (+$248) YoY NEW(+$1.4K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$1.4K	QoQ -7.82% (-$117) YoY NEW(+$1.4K)
(cusip78468R747)✕	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	QoQ -1.43% (-$20) YoY +136900.00% (+$1.4K)
Monster Beverage Corp(MNSTcusip61174X109)	23	QoQ +76.92% (+10) YoY -81.30% (-100)	All Managers (Combined)	$1.3K	QoQ +96.78% (+$662) YoY +16725.00% (-$1.3K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	133	QoQ 0.00% (+0) YoY NEW(+133)	All Managers (Combined)	$1.3K	QoQ +2.81% (+$36) YoY NEW(+$1.3K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
DXC Technology Co(DXCcusip23355L106)	75	QoQ -25.00% (-25) YoY +2.73% (+2)	All Managers (Combined)	$1.3K	QoQ -35.87% (-$720) YoY +128600.00% (+$1.3K)
Owens Corning(OCcusip690742101)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ -16.11% (-$247) YoY +64200.00% (+$1.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ +4.15% (+$51) YoY +127800.00% (+$1.3K)
Bath & Body Works, Inc.(BBWIcusip070830104)	42	QoQ -71.62% (-106) YoY -79.31% (-161)	All Managers (Combined)	$1.3K	QoQ -77.79% (-$4.5K) YoY +12640.00% (-$1.3K)
NEOGENOMICS INC(NEOcusip64049M209)	134	QoQ -9.45% (-14) YoY NEW(+134)	All Managers (Combined)	$1.3K	QoQ -47.86% (-$1.2K) YoY NEW(+$1.3K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	124	QoQ 0.00% (+0) YoY NEW(+124)	All Managers (Combined)	$1.2K	QoQ +2.14% (+$26) YoY NEW(+$1.2K)