Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ACADIAN ASSET MANAGEMENT LLC 05-10-2023 03-31-2023 1743 22,808,765,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIDUS INVT CORP COM 3251 $7,000 385 0.00 0.00 -15,516 -97.58 03-31-2023
HOME FED BANCORP INC LA NEW COM 3252 $6,000 356 0.00 0.00 0 0.00 03-31-2023
HALLMARK FINL SVCS INC COM NEW 3253 $6,000 988 0.00 988 +Inf 03-31-2023
APPLE HOSPITALITY REIT INC COM NEW 3254 $6,000 437 0.00 0.00 -46,148 -99.06 03-31-2023
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