ACADIAN ASSET MANAGEMENT LLC
Holdings in DAVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,177,923 | 1,610,431 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $10,385,921 | 1,141,310 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,018,423 | 197,025 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $3,018,567 | 154,719 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $11,815,603 | 382,382 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $531,129 | 20,796 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,956,180 | 169,500 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $137,818 | 3,623 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,932,859 | 24,828 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,048,312 | 35,716 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,957,753 | 172,963 | Shares | Defined | 2023-08-07 |
| 2022-12-31 | $51,949,314 | 679,076 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $55,602,367 | 689,599 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $67,219,282 | 761,519 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $123,649,256 | 929,484 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $219,923,480 | 1,309,692 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $119,702,053 | 881,134 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $63,473,525 | 559,830 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $37,177,639 | 438,985 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $18,934,915 | 246,709 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $7,861,543 | 124,490 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $3,672,055 | 76,026 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,739,787 | 49,482 | Shares | Defined | 2020-05-11 |