Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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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Trane Technologies plc

TT|G8994E103

Shares:12

Value:$961

Transocean Ltd.

RIG|H8817H100

Shares:300

Value:$951

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:29

Value:$931

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:18

Value:$917

CBRE GROUP, INC.

CBRE|12504L109

Shares:7

Value:$916

COPART INC

CPRT|217204106

Shares:16

Value:$906

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:10

Value:$902

WIPRO LTD

WIT|97651M109

Shares:288

Value:$882

Under Armour, Inc.

UAA|904311107

Shares:140

Value:$875

46429B267

Shares:37

Value:$851

Under Armour, Inc.

UA|904311206

Shares:140

Value:$833

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:26

Value:$801

WESTERN DIGITAL CORP

WDC|958102105

Shares:19

Value:$769

78468R622

Shares:8

Value:$763

Ventas, Inc.

VTR|92276F100

Shares:11

Value:$757

TRUPANION, INC.

TRUP|898202106

Shares:20

Value:$746

BXP, Inc.

BXP|101121101

Shares:11

Value:$740

46137V134

Shares:46

Value:$725

12532H104

Shares:7

Value:$699

LINCOLN NATIONAL CORP

LNC|534187109

Shares:19

Value:$683

Instrument	Shares		Other Manager	Value
Trane Technologies plc(TTcusipG8994E103)	12	QoQ -95.23% (-240) YoY NEW(+12)	All Managers (Combined)	$961	QoQ -98.96% (-$92.1K) YoY NEW(+$961)
Transocean Ltd.(RIGcusipH8817H100)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$951	QoQ -15.46% (-$174) YoY +47450.00% (+$949)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$931	QoQ NEW(+$931) YoY NEW(+$931)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$917	QoQ +5.76% (+$50) YoY NEW(+$917)
CBRE GROUP, INC.(CBREcusip12504L109)	7	QoQ -97.82% (-315) YoY NEW(+7)	All Managers (Combined)	$916	QoQ -97.83% (-$41.4K) YoY NEW(+$916)
COPART INC(CPRTcusip217204106)	16	QoQ NEW(+16) YoY -60.00% (-24)	All Managers (Combined)	$906	QoQ NEW(+$906) YoY +45200.00% (-$904)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$902	QoQ NEW(+$902) YoY NEW(+$902)
WIPRO LTD(WITcusip97651M109)	288	QoQ NEW(+288) YoY NEW(+288)	All Managers (Combined)	$882	QoQ NEW(+$882) YoY NEW(+$882)
Under Armour, Inc.(UAAcusip904311107)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$875	QoQ -24.56% (-$285) YoY +87400.00% (+$874)
(cusip46429B267)✕	37	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$851	QoQ 0.00% (+$0) YoY +85000.00% (+$850)
Under Armour, Inc.(UAcusip904311206)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$833	QoQ -20.28% (-$212) YoY +83200.00% (+$832)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$801	QoQ NEW(+$801) YoY NEW(+$801)
WESTERN DIGITAL CORP(WDCcusip958102105)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$769	QoQ -32.12% (-$364) YoY NEW(+$769)
(cusip78468R622)✕	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$763	QoQ -0.13% (-$1) YoY NEW(+$763)
Ventas, Inc.(VTRcusip92276F100)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$757	QoQ NEW(+$757) YoY NEW(+$757)
TRUPANION, INC.(TRUPcusip898202106)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$746	QoQ -22.61% (-$218) YoY +74500.00% (+$745)
BXP, Inc.(BXPcusip101121101)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$740	QoQ NEW(+$740) YoY NEW(+$740)
(cusip46137V134)✕	46	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$725	QoQ -21.28% (-$196) YoY +72400.00% (+$724)
(cusip12532H104)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$699	QoQ NEW(+$699) YoY NEW(+$699)
LINCOLN NATIONAL CORP(LNCcusip534187109)	19	QoQ NEW(+19) YoY -95.71% (-424)	All Managers (Combined)	$683	QoQ NEW(+$683) YoY +4778.57% (-$669)