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 |
---|---|---|---|---|---|---|---|---|---|
SK TELECOM LTD | SPONSORED ADR | 851 | $2,503,000 | 122,083 | 0.01 | 122,083 | +Inf | 03-31-2023 | |
FRONTLINE PLC | SHRSS NEW | 852 | $2,500,000 | 151,157 | 0.01 | 151,157 | +Inf | 03-31-2023 | |
PRINCETON BANCORP INC | COM | 853 | $2,497,000 | 78,756 | 0.01 | 78,756 | +Inf | 03-31-2023 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 854 | $2,497,000 | 39,930 | 0.01 | 0.12 | -411,172 | -91.15 | 03-31-2023 |