ACADIAN ASSET MANAGEMENT LLC
Holdings in NCSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,372 | 1,073 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $54,787 | 1,073 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $31,685 | 1,073 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $37,544 | 1,073 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $27,855 | 1,073 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $21,159 | 1,073 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $18,004 | 1,073 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $17,200 | 1,073 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $19,153 | 1,073 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $17,328 | 1,073 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $18,241 | 1,073 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $25,430 | 1,073 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $26,825 | 1,073 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $23,337 | 1,073 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $33,263 | 1,073 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $54,465 | 1,073 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $31,106 | 1,073 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $30,644 | 1,073 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $33,831 | 1,073 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $29,775 | 1,073 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $24,153 | 1,073 | Shares | Defined | 2021-02-11 |