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 |
---|---|---|---|---|---|---|---|---|---|
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 2401 | $107,000 | 20,616 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
STEELCASE INC | CL A | 2402 | $107,000 | 12,839 | 0.00 | 0.00 | 12,823 | 80143.75 | 03-31-2023 |
WEX INC | COM | 2403 | $106,000 | 578 | 0.00 | 0.01 | -15,355 | -96.37 | 03-31-2023 |
TELEFLEX INCORPORATED | COM | 2404 | $106,000 | 423 | 0.00 | 0.00 | -6 | -1.40 | 03-31-2023 |