ACADIAN ASSET MANAGEMENT LLC
Holdings in COE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,752,988 | 54,901 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,429,369 | 54,901 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,811,733 | 54,901 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $1,150,792 | 56,301 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $1,154,170 | 56,301 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $930,261 | 56,301 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $855,209 | 65,433 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $499,253 | 65,433 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $725,110 | 90,289 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $794,543 | 90,289 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $803,572 | 90,289 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $618,479 | 90,289 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $568,820 | 90,289 | Shares | Defined | 2023-02-14 |