Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
  "APPF",
  "GTX",
  "MTCH",
  "GLOB",
  "INSP",
  "INMD",
  "TRU",
  "QRVO",
  "NEO",
  null,
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  "NTR",
  null,
  "TROW",
  "NLY",
  "FTAI",
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  null,
  "AAL",
  "AKAM",
  null,
  "EXAS",
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  null,
  null,
  "RF",
  "RBA.TO",
  "TCRT",
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  "ONON",
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  "NPO",
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  "SNOW",
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  null,
  null,
  "MCY",
  null,
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  "FNDA",
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  "ZS",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
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  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "VDE",
  "RIG",
  null,
  null,
  "AXP",
  null,
  null,
  "ATMU",
  "SCHH",
  "AFRM",
  "AMG",
  "AIG",
  null,
  "ACA",
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  "ASML",
  "T",
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  null,
  null,
  "E",
  "AYI",
  null,
  "CAT",
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  "AVDE",
  "AVGO",
  "MFIC",
  null,
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  null,
  null,
  "AVEM",
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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,
  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,
  null,
  null,
  null,
  "DUK",
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  "D",
  null,
  "DT",
  "PSNL",
  null,
  null,
  "REZI",
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  "RKT",
  null,
  "EBAY",
  null,
  "RL",
  null,
  "QS",
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  null,
  null,
  "WTRG",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "U",
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  null,
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  null,
  null,
  "FCX",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "LEGN",
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  null,
  "GILD",
  null,
  "IRDM",
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  "HLT",
  null,
  "HON",
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  "HPQ",
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  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
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  null,
  null,
  null,
  "RPM",
  null,
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  null,
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  null,
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  null,
  null,
  "ISRG",
  null,
  null,
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  null,
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  null,
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  "AMAT",
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  "RIVN",
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  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  "LUNR",
  "IVT",
  "NXDT",
  null,
  null,
  "IVW",
  "MD",
  null,
  "PRK",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "L",
  null,
  null,
  "CRT",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "MA",
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  "MDT",
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  "MDLZ",
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  "EQIX",
  "EXC",
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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,
  "ORLY",
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  null,
  null,
  "EMN",
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  "DLN",
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  "BX",
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  "ANET",
  null,
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  "OKE",
  null,
  null,
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  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
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  null,
  null,
  null,
  null,
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  "PEP",
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  null,
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  "HTGC",
  null,
  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
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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,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "BP",
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  null,
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  null,
  null,
  "IBM",
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  "SBUX",
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  null,
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  "ACWV",
  null,
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  null,
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  null,
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  null,
  "ACHR",
  null,
  null,
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  null,
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  "NJR",
  null,
  null,
  null,
  "VCIT",
  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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  "IWO",
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  null,
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  null,
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  null,
  "RMD",
  null,
  null,
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  "VTR",
  null,
  "VYM",
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  "GEF",
  null,
  "DD",
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  null,
  "EA",
  "K",
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  "TT",
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  "SRPT",
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  null,
  "AVY",
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  "THO",
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  "VFC",
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  "FI",
  "DRI",
  null,
  "NTRA",
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  "DLTR",
  "F",
  "WEC",
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  null,
  "EFX",
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  null,
  null,
  "GSLC",
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  null,
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  "ES",
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  null,
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  null,
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  null,
  "LSTR",
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  "UA",
  null,
  "RACE",
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  null,
  null,
  null,
  "TTWO",
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  null,
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  null,
  null,
  "PLUG",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  "VOOV",
  null,
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  null,
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  null,
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  null,
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  null,
  "VLTO",
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  "V",
  null,
  "VSCO",
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  null,
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  "WELL",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "WDAY",
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  null,
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  null,
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  null,
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  null,
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  "CHKP",
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  null,
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  null,
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  "NSC",
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  null,
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  "SO",
  null,
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  "ON",
  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,
  null,
  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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  "BYND",
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  "TECH",
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  null,
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  "COP",
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  "ED",
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  "COST",
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  "CFR",
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  "DE",
  "DVN",
  "FANG",
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  null,
  null,
  null,
  null,
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  "DFS",
  "DLR",
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  null,
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  "ADI",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
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  null,
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  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "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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UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:171

Value:$1.2K

PLUG POWER INC

PLUG|72919P202

Shares:900

Value:$1.2K

46438R105

Shares:87

Value:$1.2K

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:79

Value:$1.2K

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:148

Value:$1.2K

ENI SPA

E|26874R108

Shares:38

Value:$1.2K

SoFi Technologies, Inc.

SOFI|83406F102

Shares:100

Value:$1.2K

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:44

Value:$1.1K

46137V662

Shares:13

Value:$1.1K

RESMED INC

RMD|761152107

Shares:5

Value:$1.1K

Fortis Inc.

FTS|349553107

Shares:24

Value:$1.1K

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:43

Value:$1.1K

Iridium Communications Inc.

IRDM|46269C102

Shares:40

Value:$1.1K

KB Financial Group Inc.

KB|48241A105

Shares:20

Value:$1.1K

Globant S.A.

GLOB|L44385109

Shares:9

Value:$1.1K

C3.ai, Inc.

AI|12468P104

Shares:50

Value:$1.1K

00214Q302

Shares:50

Value:$1.0K

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6

Value:$1.0K

Affirm Holdings, Inc.

AFRM|00827B106

Shares:22

Value:$995

MASCO CORP /DE/

MAS|574599106

Shares:14

Value:$974

Instrument	Shares		Other Manager	Value
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	171	QoQ NEW(+171) YoY NEW(+171)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
PLUG POWER INC(PLUGcusip72919P202)	900	QoQ NEW(+900) YoY +625.80% (+776)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY -(+$1.2K)
(cusip46438R105)✕	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	79	QoQ 0.00% (-0) YoY NEW(+79)	All Managers (Combined)	$1.2K	QoQ -2.04% (-$25) YoY NEW(+$1.2K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	148	QoQ -9.75% (-16) YoY NEW(+148)	All Managers (Combined)	$1.2K	QoQ -17.00% (-$243) YoY NEW(+$1.2K)
ENI SPA(Ecusip26874R108)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	100	QoQ 0.00% (-0) YoY -75.00% (-300)	All Managers (Combined)	$1.2K	QoQ -24.48% (-$377) YoY +38666.66% (-$1.2K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$1.1K	QoQ -4.43% (-$53) YoY NEW(+$1.1K)
(cusip46137V662)✕	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ +4.74% (+$51) YoY +112500.00% (+$1.1K)
RESMED INC(RMDcusip761152107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Fortis Inc.(FTScusip349553107)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Iridium Communications Inc.(IRDMcusip46269C102)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ -5.85% (-$68) YoY +109200.00% (+$1.1K)
KB Financial Group Inc.(KBcusip48241A105)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Globant S.A.(GLOBcusipL44385109)	9	QoQ -10.00% (-1) YoY NEW(+9)	All Managers (Combined)	$1.1K	QoQ -50.58% (-$1.1K) YoY NEW(+$1.1K)
C3.ai, Inc.(AIcusip12468P104)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ -38.85% (-$669) YoY +105200.00% (+$1.1K)
(cusip00214Q302)✕	50	QoQ 0.00% (-0) YoY -71.26% (-124)	All Managers (Combined)	$1.0K	QoQ -11.88% (-$140) YoY +20660.00% (-$1.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$1.0K	QoQ +15.64% (+$140) YoY NEW(+$1.0K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$995	QoQ NEW(+$995) YoY NEW(+$995)
MASCO CORP /DE/(MAScusip574599106)	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$974	QoQ -4.13% (-$42) YoY +97300.00% (+$973)