ACADIAN ASSET MANAGEMENT LLC
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,049,622 | 257,817 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $41,977,858 | 236,695 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $35,216,730 | 244,357 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $20,863,554 | 159,923 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $31,184,691 | 238,634 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $4,058,276 | 27,846 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,327,651 | 11,237 | Shares | Defined | 2024-08-06 |
| 2023-06-30 | $1,701,883 | 14,180 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $1,391,759 | 13,040 | Shares | Defined | 2023-05-11 |
| 2021-09-30 | $21,211,585 | 160,475 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $10,956,641 | 78,655 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $660,635 | 5,259 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $403,489 | 3,467 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $271,705 | 2,747 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $392,013 | 3,835 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $622,331 | 6,763 | Shares | Defined | 2020-05-11 |