ACADIAN ASSET MANAGEMENT LLC
Holdings in CGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,221,159 | 2,895,868 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $24,455,382 | 2,911,355 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $25,724,899 | 2,784,080 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $20,707,666 | 2,654,829 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $21,746,411 | 2,514,036 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $18,280,873 | 2,692,323 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $19,951,470 | 2,611,449 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $19,062,101 | 2,304,970 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $11,371,950 | 1,768,577 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $7,592,762 | 1,578,537 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,165,959 | 519,862 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $324,060 | 95,593 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $363,708 | 116,948 | Shares | Defined | 2023-02-14 |
| 2022-06-30 | $752,619 | 177,087 | Shares | Defined | 2022-08-09 |
| 2021-12-31 | $6,328,125 | 403,837 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $4,285,147 | 208,523 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,102,394 | 85,812 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,417,106 | 86,915 | Shares | Defined | 2021-05-11 |