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 |
---|---|---|---|---|---|---|---|---|---|
INTL GNRL INSURANCE HLDNGS L | SHRSS | 2701 | $61,000 | 7,417 | 0.00 | 7,417 | +Inf | 03-31-2023 | |
HERITAGE GLOBAL INC | COM | 2702 | $60,000 | 21,373 | 0.00 | 21,373 | +Inf | 03-31-2023 | |
COMPASS DIVERSIFIED | SHRS BEN INT | 2703 | $59,000 | 3,129 | 0.00 | 3,129 | +Inf | 03-31-2023 | |
GLOBUS MARITIME LIMITED NEW | COM | 2704 | $59,000 | 53,374 | 0.00 | 0.00 | 18,491 | 53.01 | 03-31-2023 |