ACADIAN ASSET MANAGEMENT LLC
Holdings in CX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $260,781,636 | 22,696,400 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $88,338,859 | 9,826,347 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,838,367 | 553,877 | Shares | Defined | 2025-08-07 |
| 2024-09-30 | $5,690,458 | 932,862 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $29,690,087 | 4,646,336 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $58,339,119 | 6,474,930 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $90,004,121 | 11,613,435 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $123,010,316 | 18,924,664 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $94,744,142 | 13,381,941 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $46,445,419 | 8,398,810 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $5,966,253 | 1,473,149 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $176,353 | 51,415 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $290,491 | 74,105 | Shares | Defined | 2022-08-09 |
| 2021-09-30 | $21,399,402 | 2,984,575 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $37,946,941 | 4,517,493 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $20,089,498 | 2,882,281 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $41,503,229 | 8,027,704 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $20,214,586 | 5,319,628 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $221,379 | 76,868 | Shares | Defined | 2020-08-12 |