Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | 05-10-2023 | 03-31-2023 | 1743 | 22,808,765,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POPULAR INC | COM NEW | 1251 | $943,000 | 16,460 | 0.00 | 16,460 | +Inf | 03-31-2023 | |
CARTER BANKSHRSARES INC | COM | 1252 | $941,000 | 67,282 | 0.00 | 0.01 | -1,417 | -2.06 | 03-31-2023 |
TRANSDIGM GROUP INC | COM | 1253 | $939,000 | 1,277 | 0.00 | 0.00 | 803 | 169.41 | 03-31-2023 |
REPAY HLDGS CORP | COM CL A | 1254 | $939,000 | 143,168 | 0.00 | 143,168 | +Inf | 03-31-2023 |