ACADIAN ASSET MANAGEMENT LLC
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,509,470 | 2,438,622 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $15,023,085 | 2,479,057 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $13,044,321 | 2,433,642 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $12,500,373 | 2,427,257 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $12,115,962 | 2,394,459 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $10,753,010 | 2,337,611 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $10,156,859 | 2,287,581 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $6,994,741 | 1,135,510 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $3,067,144 | 451,715 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $5,694,445 | 680,340 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,978,852 | 666,513 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $4,703,059 | 564,593 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,834,048 | 245,851 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $46,703 | 12,006 | Shares | Defined | 2022-11-14 |
| 2021-06-30 | $2,336,599 | 297,656 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $5,210,969 | 864,174 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $816,874 | 162,724 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $773,114 | 283,192 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $403,488 | 84,945 | Shares | Defined | 2020-08-12 |