ACADIAN ASSET MANAGEMENT LLC
Holdings in CPAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,905 | 12,179 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $45,045 | 6,472 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $38,508 | 6,472 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $37,537 | 6,472 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $33,848 | 6,472 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $37,214 | 6,472 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $37,019 | 6,472 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $39,543 | 6,472 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $33,266 | 6,472 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $90,200 | 17,447 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $88,805 | 17,447 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $108,852 | 20,616 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $106,378 | 20,616 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $96,276 | 20,616 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $110,280 | 23,464 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $168,408 | 24,766 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $154,044 | 24,766 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $132,993 | 24,766 | Shares | Defined | 2021-11-12 |