Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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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KILROY REALTY CORP

KRC|49427F108

Shares:14

Value:$459

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2

Value:$456

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:32

Value:$455

10x Genomics, Inc.

TXG|88025U109

Shares:51

Value:$446

EVgo Inc.

EVGO|30052F100

Shares:165

Value:$439

912318409

Shares:20

Value:$433

American Airlines Group Inc.

AAL|02376R102

Shares:41

Value:$433

HOLOGIC INC

HOLX|436440101

Shares:7

Value:$433

NOVAVAX INC

NVAX|670002401

Shares:65

Value:$417

92206C664

VTWO|92206C664

Shares:5

Value:$404

Stellantis N.V.

STLA|N82405106

Shares:36

Value:$404

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:50

Value:$403

KEMPER Corp

KMPR|488401100

Shares:6

Value:$402

ILLUMINA, INC.

ILMN|452327109

Shares:5

Value:$397

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:3

Value:$382

POSCO HOLDINGS INC.

PKX|693483109

Shares:8

Value:$381

Upstart Holdings, Inc.

UPST|91680M107

Shares:8

Value:$369

PEGASYSTEMS INC

PEGA|705573103

Shares:5

Value:$348

TransUnion

TRU|89400J107

Shares:4

Value:$332

TERADYNE, INC

TER|880770102

Shares:4

Value:$331

Instrument	Shares		Other Manager	Value
KILROY REALTY CORP(KRCcusip49427F108)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$459	QoQ NEW(+$459) YoY NEW(+$459)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$456	QoQ NEW(+$456) YoY NEW(+$456)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	32	QoQ 0.00% (-0) YoY -86.77% (-210)	All Managers (Combined)	$455	QoQ -18.89% (-$106) YoY +9000.00% (-$450)
10x Genomics, Inc.(TXGcusip88025U109)	51	QoQ 0.00% (-0) YoY NEW(+51)	All Managers (Combined)	$446	QoQ -39.15% (-$287) YoY NEW(+$446)
EVgo Inc.(EVGOcusip30052F100)	165	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$439	QoQ -34.37% (-$230) YoY -(+$439)
(cusip912318409)✕	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$433	QoQ +28.48% (+$96) YoY NEW(+$433)
American Airlines Group Inc.(AALcusip02376R102)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$433	QoQ NEW(+$433) YoY NEW(+$433)
HOLOGIC INC(HOLXcusip436440101)	7	QoQ NEW(+7) YoY +40.00% (+2)	All Managers (Combined)	$433	QoQ NEW(+$433) YoY -(+$433)
NOVAVAX INC(NVAXcusip670002401)	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$417	QoQ -20.26% (-$106) YoY -(+$417)
(VTWOcusip92206C664)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$404	QoQ -9.61% (-$43) YoY -(+$404)
Stellantis N.V.(STLAcusipN82405106)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$404	QoQ NEW(+$404) YoY NEW(+$404)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$403	QoQ NEW(+$403) YoY NEW(+$403)
KEMPER Corp(KMPRcusip488401100)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$402	QoQ +0.75% (+$3) YoY -(+$402)
ILLUMINA, INC.(ILMNcusip452327109)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$397	QoQ -40.65% (-$272) YoY +39600.00% (+$396)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$382	QoQ NEW(+$382) YoY NEW(+$382)
POSCO HOLDINGS INC.(PKXcusip693483109)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$381	QoQ NEW(+$381) YoY NEW(+$381)
Upstart Holdings, Inc.(UPSTcusip91680M107)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$369	QoQ NEW(+$369) YoY NEW(+$369)
PEGASYSTEMS INC(PEGAcusip705573103)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$348	QoQ NEW(+$348) YoY NEW(+$348)
TransUnion(TRUcusip89400J107)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$332	QoQ NEW(+$332) YoY NEW(+$332)
TERADYNE, INC(TERcusip880770102)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$331	QoQ NEW(+$331) YoY NEW(+$331)