ACADIAN ASSET MANAGEMENT LLC
Holdings in CMPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,525,437 | 473,426 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $20,835,791 | 330,517 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $15,590,840 | 331,720 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $19,153,095 | 423,460 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $36,308,536 | 506,254 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $41,852,108 | 510,890 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $34,796,063 | 397,170 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $31,662,859 | 357,732 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $27,423,128 | 342,575 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $20,260,473 | 289,394 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,494,011 | 210,054 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $1,322,619 | 30,183 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $757,618 | 27,440 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $542,525 | 22,162 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $862,101 | 22,162 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $1,793,492 | 28,204 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $2,105,047 | 29,396 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $2,314,366 | 26,654 | Shares | Defined | 2021-11-12 |