ACADIAN ASSET MANAGEMENT LLC
Holdings in SOTK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,407 | 2,520 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $11,163 | 2,520 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,450 | 2,520 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $12,084 | 3,320 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $45,004 | 11,223 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $45,228 | 11,223 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $43,433 | 11,223 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $54,880 | 11,223 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $60,716 | 11,223 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $58,584 | 11,223 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $60,716 | 11,223 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $57,686 | 11,223 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $72,051 | 11,223 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $78,785 | 11,223 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $133,305 | 18,261 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $123,261 | 18,261 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $135,679 | 18,261 | Shares | Defined | 2022-02-10 |