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 |
---|---|---|---|---|---|---|---|---|---|
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 |