ACADIAN ASSET MANAGEMENT LLC
Holdings in CARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,277,644 | 64,987 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,044,300 | 105,322 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,560,981 | 90,022 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $1,328,458 | 82,105 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $1,342,257 | 76,308 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $25,771 | 1,482 | Shares | Defined | 2024-11-12 |
| 2023-12-31 | $290,597 | 19,412 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $243,232 | 19,412 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $338,114 | 22,861 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $941,948 | 67,282 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $674,234 | 40,641 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,106,053 | 68,699 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $784,027 | 59,396 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $158,900 | 9,148 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $738,027 | 47,955 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $523,267 | 36,798 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $912,466 | 72,939 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,451,923 | 104,006 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,877,790 | 175,167 | Shares | Defined | 2021-02-11 |