ACADIAN ASSET MANAGEMENT LLC
Holdings in FSV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,234,750 | 335,850 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $94,584,952 | 496,535 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $30,855,354 | 176,700 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $12,678,580 | 76,400 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $17,486,532 | 96,600 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $7,736,304 | 42,400 | Shares | Defined | 2024-11-12 |
| 2024-03-31 | $1,409,300 | 8,500 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $988,749 | 6,100 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $334,742 | 2,300 | Shares | Defined | 2023-11-13 |
| 2023-03-31 | $183,287 | 1,300 | Shares | Defined | 2023-05-11 |
| 2021-09-30 | $433,152 | 2,400 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,575,592 | 9,200 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $8,298,788 | 56,001 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $6,050,809 | 44,244 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $646,261 | 4,900 | Shares | Defined | 2020-11-09 |