Asset-Dedication
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Asset-Dedication
Data Enrichment
73% identified822 identified308 unidentified
Holdings
1,130 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 56 of 57
83307B101
Shares:100
Value:$141
% of Portfolio:0.0% ($141/$1.2B)
464288257
Shares:1
Value:$123
% of Portfolio:0.0% ($123/$1.2B)
464288281
Shares:1
Value:$91
% of Portfolio:0.0% ($91/$1.2B)
674599162
Shares:3
Value:$84
% of Portfolio:0.0% ($84/$1.2B)
46435U853
Shares:2
Value:$74
% of Portfolio:0.0% ($74/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10 | QoQ 0.00% (-0)YoY -62.96% (-17) | All Managers (Combined) | $177 | 0.0% ($177/$1.2B) | YoY -(-$177) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $168 | 0.0% ($168/$1.2B) | QoQ NEW(+$168) YoY NEW(+$168) | |
Freshpet, Inc.(FRPTcusip358039105) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $167 | 0.0% ($167/$1.2B) | QoQ NEW(+$167) YoY NEW(+$167) |
| 8 | All Managers (Combined) | $157 | 0.0% ($157/$1.2B) | YoY -(+$157) | ||
| 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $152 | 0.0% ($152/$1.2B) | QoQ NEW(+$152) YoY NEW(+$152) | |
Dynatrace, Inc.(DTcusip268150109) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $142 | 0.0% ($142/$1.2B) | QoQ NEW(+$142) YoY NEW(+$142) |
(cusip83307B101)✕ | 100 | All Managers (Combined) | $141 | 0.0% ($141/$1.2B) | YoY -(+$141) | |
(cusip464288257)✕ | 1 | All Managers (Combined) | $123 | 0.0% ($123/$1.2B) | QoQ -1.60% (-$2)YoY -(+$123) | |
Bitfarms Ltd(BITFcusip09173B107) | 151 | QoQ NEW(+151) YoY NEW(+151) | All Managers (Combined) | $120 | 0.0% ($120/$1.2B) | QoQ NEW(+$120) YoY NEW(+$120) |
| 1 | QoQ -87.50% (-7)YoY 0.00% (+0) | All Managers (Combined) | $106 | 0.0% ($106/$1.2B) | YoY -(+$106) | |
| 2 | All Managers (Combined) | $101 | 0.0% ($101/$1.2B) | YoY -(+$101) | ||
(cusip464288281)✕ | 1 | All Managers (Combined) | $91 | 0.0% ($91/$1.2B) | QoQ +1.11% (+$1)YoY -(+$91) | |
(cusip674599162)✕ | 3 | All Managers (Combined) | $84 | 0.0% ($84/$1.2B) | QoQ +1.20% (+$1)YoY -(+$84) | |
WK Kellogg Co(KLGcusip92942W107) | 4 | All Managers (Combined) | $80 | 0.0% ($80/$1.2B) | ||
| 54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $80 | 0.0% ($80/$1.2B) | YoY NEW(+$80) | |
(cusip46435U853)✕ | 2 | All Managers (Combined) | $74 | 0.0% ($74/$1.2B) | QoQ 0.00% (+$0)YoY -(+$74) | |
| 11 | QoQ 0.00% (-0) | All Managers (Combined) | $70 | 0.0% ($70/$1.2B) | ||
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $66 | 0.0% ($66/$1.2B) | YoY NEW(+$66) | |
| 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $65 | 0.0% ($65/$1.2B) | YoY NEW(+$65) | |
Embecta Corp.(EMBCcusip29082K105) | 5 | QoQ 0.00% (-0)YoY -81.48% (-22) | All Managers (Combined) | $64 | 0.0% ($64/$1.2B) | YoY -(-$64) |