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 |
---|---|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INC | COM | 1301 | $840,000 | 10,746 | 0.00 | 0.00 | 10,278 | 2196.15 | 03-31-2023 |
FORTRESS BIOTECH INC | COM | 1302 | $837,000 | 1,022,233 | 0.00 | 0.00 | 263,672 | 34.76 | 03-31-2023 |
ARHAUS INC | COM CL A | 1303 | $836,000 | 101,130 | 0.00 | 0.00 | 92,575 | 1082.12 | 03-31-2023 |
PARK CITY GROUP INC | COM NEW | 1304 | $835,000 | 133,089 | 0.00 | 0.00 | -4,070 | -2.97 | 03-31-2023 |