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 |
---|---|---|---|---|---|---|---|---|---|
DONALDSON INC | COM | 651 | $4,065,000 | 62,363 | 0.02 | 0.01 | 30,540 | 95.97 | 03-31-2023 |
SIGNET JEWELERS LIMITED | SHRSS | 652 | $4,059,000 | 52,187 | 0.02 | 52,187 | +Inf | 03-31-2023 | |
DELTA AIR LINES INC DEL | COM NEW | 653 | $4,059,000 | 116,370 | 0.02 | 0.00 | 115,522 | 13622.88 | 03-31-2023 |
PCB BANCORP | COM | 654 | $4,037,000 | 278,724 | 0.02 | 0.03 | -34,947 | -11.14 | 03-31-2023 |