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 |
---|---|---|---|---|---|---|---|---|---|
WEST PHARMACEUTICAL SVSC INC | COM | 1701 | $391,000 | 1,131 | 0.00 | 0.03 | -23,647 | -95.44 | 03-31-2023 |
VICOR CORP | COM | 1702 | $390,000 | 8,361 | 0.00 | 0.00 | 6,847 | 452.25 | 03-31-2023 |
TWIN DISC INC | COM | 1703 | $390,000 | 41,152 | 0.00 | 0.00 | -726 | -1.73 | 03-31-2023 |
LAUDER ESTEE COS INC | CL A | 1704 | $390,000 | 1,594 | 0.00 | 0.01 | -4,360 | -73.23 | 03-31-2023 |