ACADIAN ASSET MANAGEMENT LLC
Holdings in CUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,102,955 | 2,641,047 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $69,257,755 | 2,619,431 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $75,136,567 | 2,945,377 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $64,510,715 | 3,680,018 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $91,213,873 | 4,052,149 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $27,275,420 | 1,636,198 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,011,020 | 291,000 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $9,014,038 | 611,951 | Shares | Defined | 2024-05-10 |
| 2023-09-30 | $1,248,275 | 101,900 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $35,595 | 2,100 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $27,697 | 3,027 | Shares | Defined | 2023-05-11 |