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 |
---|---|---|---|---|---|---|---|---|---|
ATRECA INC | CL A COM | 2601 | $74,000 | 65,857 | 0.00 | 0.00 | 44,110 | 202.83 | 03-31-2023 |
CAMDEN PPTY TR | SHRS BEN INT | 2602 | $73,000 | 703 | 0.00 | 703 | +Inf | 03-31-2023 | |
TETRA TECHNOLOGIES INC DEL | COM | 2603 | $73,000 | 27,750 | 0.00 | 0.01 | -584,667 | -95.47 | 03-31-2023 |
INNOVATIVE SOLUTIONS & SUPPORT | COM | 2604 | $73,000 | 10,019 | 0.00 | 0.00 | -4,241 | -29.74 | 03-31-2023 |