ACADIAN ASSET MANAGEMENT LLC
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,403,463 | 1,174,143 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $90,874,719 | 1,255,696 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $86,190,685 | 1,160,661 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $91,619,334 | 1,140,821 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $88,555,090 | 1,133,868 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $85,377,862 | 1,115,613 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $51,709,538 | 652,651 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $39,101,071 | 466,767 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $58,284,999 | 676,317 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $81,724,748 | 1,031,097 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $108,325,517 | 1,294,521 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $88,916,155 | 1,040,929 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $53,230,118 | 754,609 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $38,586,520 | 592,272 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,416,611 | 61,719 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $3,435,657 | 43,923 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,380,785 | 14,501 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $4,669,192 | 53,059 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,794,976 | 38,610 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $12,422,332 | 125,834 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $2,871,065 | 29,559 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $5,596,219 | 84,433 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $8,287,236 | 125,812 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $6,048,697 | 111,579 | Shares | Defined | 2020-05-11 |