ACADIAN ASSET MANAGEMENT LLC
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,922,937 | 382,636 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $12,607,604 | 415,544 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $11,955,383 | 426,521 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $12,899,242 | 477,043 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $14,677,018 | 505,233 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $15,653,815 | 530,458 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,445,498 | 539,882 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $9,142,768 | 462,925 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,981,638 | 100,693 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,679,559 | 100,693 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,581,887 | 100,693 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $2,559,986 | 143,016 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,268,304 | 161,159 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,541,321 | 171,161 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,189,080 | 55,435 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $2,764,415 | 99,083 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $3,013,823 | 106,987 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $2,883,581 | 112,289 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $6,612,229 | 253,731 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $10,664,236 | 399,709 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $12,438,300 | 654,303 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $10,426,360 | 768,339 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $12,478,457 | 778,444 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $11,809,073 | 742,709 | Shares | Defined | 2020-05-11 |