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 |
---|---|---|---|---|---|---|---|---|---|
HESS CORP | COM | 1901 | $265,000 | 2,022 | 0.00 | 0.00 | -3,528 | -63.57 | 03-31-2023 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 1902 | $258,000 | 19,740 | 0.00 | 0.00 | -47,967 | -70.84 | 03-31-2023 |
WATERSTONE FINL INC | COM | 1903 | $257,000 | 17,103 | 0.00 | 0.02 | -195,633 | -91.96 | 03-31-2023 |
PEOPLES FINL SVCS CORP | COM | 1904 | $257,000 | 5,940 | 0.00 | 0.00 | -234 | -3.79 | 03-31-2023 |