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 |
---|---|---|---|---|---|---|---|---|---|
GAMBLING COM GROUP LIMITED | ORDINARY SHRSARES | 2101 | $184,000 | 18,740 | 0.00 | 18,740 | +Inf | 03-31-2023 | |
ARES CAPITAL CORP | COM | 2102 | $184,000 | 10,078 | 0.00 | 0.00 | -3,846 | -27.62 | 03-31-2023 |
MARRIOTT VACATIONS WORLDWIDE | COM | 2103 | $183,000 | 1,360 | 0.00 | 0.00 | 971 | 249.61 | 03-31-2023 |
L3 HARRIS TECHNOLOGIES INC | COM | 2104 | $183,000 | 939 | 0.00 | 0.00 | 651 | 226.04 | 03-31-2023 |