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 |
---|---|---|---|---|---|---|---|---|---|
REGENCY CTRS CORP | COM | 1851 | $296,000 | 4,852 | 0.00 | 4,852 | +Inf | 03-31-2023 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 1852 | $295,000 | 19,161 | 0.00 | 19,161 | +Inf | 03-31-2023 | |
YORK WTR CO | COM | 1853 | $295,000 | 6,610 | 0.00 | 0.00 | 3,510 | 113.23 | 03-31-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | 1854 | $295,000 | 173 | 0.00 | 0.00 | 103 | 147.14 | 03-31-2023 |