Asset-Dedication

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JOBY",
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  null,
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  null,
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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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HANMI FINANCIAL CORP

HAFC|410495204

Shares:14

Value:$318

36118L106

Shares:3

Value:$308

South Bow Corp

SOBO.TO|83671M105

Shares:12

Value:$307

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:17

Value:$304

YETI Holdings, Inc.

YETI|98585X104

Shares:9

Value:$298

Zoom Communications, Inc.

ZM|98980L101

Shares:4

Value:$296

Brighthouse Financial, Inc.

BHF|10922N103

Shares:5

Value:$290

80004C200

Shares:6

Value:$286

LEGGETT & PLATT INC

LEG|524660107

Shares:36

Value:$285

EQUIFAX INC

EFX|294429105

Shares:1

Value:$244

Fluence Energy, Inc.

FLNC|34379V103

Shares:50

Value:$243

LABCORP HOLDINGS INC.

LH|504922105

Shares:1

Value:$233

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1

Value:$232

SASOL LTD

SSL|803866300

Shares:54

Value:$229

UPWORK, INC

UPWK|91688F104

Shares:17

Value:$222

Sunrun Inc.

RUN|86771W105

Shares:36

Value:$211

Lumen Technologies, Inc.

LUMN|550241103

Shares:53

Value:$209

QuantumScape Corp

QS|74767V109

Shares:50

Value:$208

92203J407

BNDX|92203J407

Shares:4

Value:$196

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:5

Value:$186

Instrument	Shares		Other Manager	Value
HANMI FINANCIAL CORP(HAFCcusip410495204)	14	QoQ -22.22% (-4) YoY NEW(+14)	All Managers (Combined)	$318	QoQ -25.35% (-$108) YoY NEW(+$318)
(cusip36118L106)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$308	QoQ NEW(+$308) YoY NEW(+$308)
South Bow Corp(SOBO.TOcusip83671M105)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$307	QoQ +8.48% (+$24) YoY NEW(+$307)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$304	QoQ NEW(+$304) YoY NEW(+$304)
YETI Holdings, Inc.(YETIcusip98585X104)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$298	QoQ NEW(+$298) YoY NEW(+$298)
Zoom Communications, Inc.(ZMcusip98980L101)	4	QoQ 0.00% (-0) YoY -82.60% (-19)	All Managers (Combined)	$296	QoQ -9.48% (-$31) YoY +29500.00% (-$295)
Brighthouse Financial, Inc.(BHFcusip10922N103)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290	QoQ +20.33% (+$49) YoY -(+$290)
(cusip80004C200)✕	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$286	QoQ NEW(+$286) YoY NEW(+$286)
LEGGETT & PLATT INC(LEGcusip524660107)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$285	QoQ NEW(+$285) YoY NEW(+$285)
EQUIFAX INC(EFXcusip294429105)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244	QoQ -4.31% (-$11) YoY -(+$244)
Fluence Energy, Inc.(FLNCcusip34379V103)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$243	QoQ -69.39% (-$551) YoY NEW(+$243)
LABCORP HOLDINGS INC.(LHcusip504922105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$233	QoQ NEW(+$233) YoY NEW(+$233)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$232	QoQ NEW(+$232) YoY NEW(+$232)
SASOL LTD(SSLcusip803866300)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$229	QoQ NEW(+$229) YoY NEW(+$229)
UPWORK, INC(UPWKcusip91688F104)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$222	QoQ NEW(+$222) YoY NEW(+$222)
Sunrun Inc.(RUNcusip86771W105)	36	QoQ 0.00% (-0) YoY -58.13% (-50)	All Managers (Combined)	$211	QoQ -36.63% (-$122) YoY +21000.00% (-$210)
Lumen Technologies, Inc.(LUMNcusip550241103)	53	QoQ 0.00% (-0) YoY NEW(+53)	All Managers (Combined)	$209	QoQ -26.14% (-$74) YoY NEW(+$209)
QuantumScape Corp(QScusip74767V109)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$208	QoQ NEW(+$208) YoY NEW(+$208)
(BNDXcusip92203J407)	4	QoQ -33.33% (-2) YoY -99.00% (-397)	All Managers (Combined)	$196	QoQ -33.55% (-$99) YoY +880.00% (-$176)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$186	QoQ -19.48% (-$45) YoY -(+$186)