ACADIAN ASSET MANAGEMENT LLC
Holdings in NRIM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,155,375 | 268,898 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $7,763,637 | 358,432 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,721,979 | 116,748 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $2,429,695 | 132,734 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $2,690,566 | 138,084 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $2,380,813 | 133,716 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,880,922 | 130,529 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $1,648,254 | 130,529 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,866,891 | 130,529 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,292,889 | 130,529 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,283,426 | 130,529 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $1,584,870 | 134,368 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,825,216 | 133,789 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,405,559 | 135,280 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,257,430 | 124,931 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $1,208,588 | 110,956 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,178,885 | 108,503 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $1,158,418 | 109,002 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,220,897 | 114,236 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,241,589 | 116,828 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $991,509 | 116,820 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $681,487 | 106,942 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $657,492 | 104,613 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $673,515 | 99,780 | Shares | Defined | 2020-05-11 |