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 |
---|---|---|---|---|---|---|---|---|---|
ROBLOX CORP | CL A | 1751 | $354,000 | 7,975 | 0.00 | 0.00 | 6,347 | 389.86 | 03-31-2023 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 1752 | $353,000 | 34,012 | 0.00 | 0.02 | -192,549 | -84.99 | 03-31-2023 |
PARATEK PHARMACEUTICALS INC | COM | 1753 | $352,000 | 139,386 | 0.00 | 0.00 | 117,937 | 549.85 | 03-31-2023 |
GEOSPACE TECHNOLOGIES CORP | COM | 1754 | $352,000 | 50,101 | 0.00 | 0.00 | 30,114 | 150.67 | 03-31-2023 |