ACADIAN ASSET MANAGEMENT LLC
Holdings in CGAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $116,806,300 | 8,128,483 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $88,324,896 | 8,231,584 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $61,242,136 | 8,494,055 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $42,749,158 | 6,732,151 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $49,045,273 | 8,619,556 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $66,201,861 | 9,246,070 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $59,553,782 | 8,862,170 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $7,539,978 | 1,275,800 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,856,575 | 311,506 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $163,797 | 33,428 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,257,294 | 709,549 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $16,198,977 | 2,503,706 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $11,115,943 | 2,145,935 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,226,636 | 1,638,693 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,947,415 | 288,506 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $2,356,739 | 239,506 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $5,108,590 | 665,181 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $9,906,377 | 1,454,681 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $17,242,693 | 2,259,855 | Shares | Defined | 2021-08-11 |