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 |
---|---|---|---|---|---|---|---|---|---|
WESTAMERICA BANCORPORATION | COM | 1601 | $462,000 | 10,449 | 0.00 | 0.01 | -8,023 | -43.43 | 03-31-2023 |
RUTHS HOSPITALITY GROUP INC | COM | 1602 | $461,000 | 28,164 | 0.00 | 28,164 | +Inf | 03-31-2023 | |
CANADIAN IMPERIAL BK COMM TO | COM | 1603 | $461,000 | 10,900 | 0.00 | 0.00 | 9,000 | 473.68 | 03-31-2023 |
WOORI FINL GROUP INC | SPONSORED ADS | 1604 | $459,000 | 17,475 | 0.00 | 0.00 | -4,610 | -20.87 | 03-31-2023 |