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 |
---|---|---|---|---|---|---|---|---|---|
FORTIS INC | COM | 3151 | $21,000 | 500 | 0.00 | 0.10 | -479,400 | -99.90 | 03-31-2023 |
CATHAY GEN BANCORP | COM | 3152 | $21,000 | 625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CB FINL SVCS INC | COM | 3153 | $21,000 | 970 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
MIDDLEFIELD BANC CORP | COM NEW | 3154 | $21,000 | 761 | 0.00 | 0.00 | -5,469 | -87.78 | 03-31-2023 |