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 |
---|---|---|---|---|---|---|---|---|---|
LOGAN RIDGE FINANCE CORP | COM | 2451 | $97,000 | 4,698 | 0.00 | 0.00 | -344 | -6.82 | 03-31-2023 |
GOLDMAN SACHS BDC INC | SHRSS | 2452 | $96,000 | 7,053 | 0.00 | 7,053 | +Inf | 03-31-2023 | |
CMS ENERGY CORP | COM | 2453 | $95,000 | 1,551 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
EXPRO GROUP HOLDINGS NV | COM | 2454 | $94,000 | 5,147 | 0.00 | 5,147 | +Inf | 03-31-2023 |