Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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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NASDAQ, INC.

NDAQ|631103108

Shares:9

Value:$683

Infosys Ltd

INFY|456788108

Shares:37

Value:$676

DROPBOX, INC.

DBX|26210C104

Shares:25

Value:$668

316092824

Shares:11

Value:$667

RALPH LAUREN CORP

RL|751212101

Shares:3

Value:$663

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:50

Value:$660

Victoria's Secret & Co.

VSCO|926400102

Shares:35

Value:$651

HELEN OF TROY LTD

HELE|G4388N106

Shares:12

Value:$642

POOL CORP

POOL|73278L105

Shares:2

Value:$637

ANSYS INC

ANSS|03662Q105

Shares:2

Value:$634

97717W281

Shares:13

Value:$629

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:42

Value:$609

REDWOOD TRUST INC

RWT|758075402

Shares:100

Value:$607

Xylem Inc.

XYL|98419M100

Shares:5

Value:$598

PDD Holdings Inc.

PDD|722304102

Shares:5

Value:$592

Rocket Companies, Inc.

RKT|77311W101

Shares:48

Value:$580

Douglas Emmett Inc

DEI|25960P109

Shares:36

Value:$576

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:6

Value:$572

Teladoc Health, Inc.

TDOC|87918A105

Shares:68

Value:$542

Simulations Plus, Inc.

SLP|829214105

Shares:21

Value:$515

Instrument	Shares		Other Manager	Value
NASDAQ, INC.(NDAQcusip631103108)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$683	QoQ NEW(+$683) YoY NEW(+$683)
Infosys Ltd(INFYcusip456788108)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$676	QoQ NEW(+$676) YoY NEW(+$676)
DROPBOX, INC.(DBXcusip26210C104)	25	QoQ 0.00% (-0) YoY -19.35% (-6)	All Managers (Combined)	$668	QoQ -11.05% (-$83) YoY +66700.00% (-$667)
(cusip316092824)✕	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$667	QoQ 0.00% (+$0) YoY NEW(+$667)
RALPH LAUREN CORP(RLcusip751212101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$663	QoQ NEW(+$663) YoY NEW(+$663)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$660	QoQ NEW(+$660) YoY NEW(+$660)
Victoria's Secret & Co.(VSCOcusip926400102)	35	QoQ -27.08% (-13) YoY -27.08% (-13)	All Managers (Combined)	$651	QoQ -67.26% (-$1.3K) YoY +65000.00% (-$650)
HELEN OF TROY LTD(HELEcusipG4388N106)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$642	QoQ -10.58% (-$76) YoY +64100.00% (+$641)
POOL CORP(POOLcusip73278L105)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$637	QoQ -6.59% (-$45) YoY +63600.00% (+$636)
ANSYS INC(ANSScusip03662Q105)	2	QoQ -99.48% (-383) YoY -99.29% (-283)	All Managers (Combined)	$634	QoQ -99.51% (-$129.2K) YoY +540.40% (-$535)
(cusip97717W281)✕	13	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$629	QoQ -1.10% (-$7) YoY +62800.00% (+$628)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	42	QoQ +2000.00% (+40) YoY +2000.00% (+40)	All Managers (Combined)	$609	QoQ +1803.12% (+$577) YoY -(+$609)
REDWOOD TRUST INC(RWTcusip758075402)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$607	QoQ -7.04% (-$46) YoY +60600.00% (+$606)
Xylem Inc.(XYLcusip98419M100)	5	QoQ -96.75% (-149) YoY -99.00% (-499)	All Managers (Combined)	$598	QoQ -96.65% (-$17.3K) YoY +806.06% (-$532)
PDD Holdings Inc.(PDDcusip722304102)	5	QoQ NEW(+5) YoY -99.54% (-1.1K)	All Managers (Combined)	$592	QoQ NEW(+$592) YoY +316.90% (-$450)
Rocket Companies, Inc.(RKTcusip77311W101)	48	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$580	QoQ +7.20% (+$39) YoY +57900.00% (+$579)
Douglas Emmett Inc(DEIcusip25960P109)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$576	QoQ NEW(+$576) YoY NEW(+$576)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	6	QoQ 0.00% (+0) YoY -62.50% (-10)	All Managers (Combined)	$572	QoQ +12.37% (+$63) YoY +57100.00% (-$571)
Teladoc Health, Inc.(TDOCcusip87918A105)	68	QoQ +21.42% (+12) YoY +21.42% (+12)	All Managers (Combined)	$542	QoQ +6.27% (+$32) YoY +54100.00% (+$541)
Simulations Plus, Inc.(SLPcusip829214105)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$515	QoQ -12.11% (-$71) YoY NEW(+$515)