ACADIAN ASSET MANAGEMENT LLC
Holdings in TSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $676,922 | 131,697 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $777,544 | 115,706 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $304,985 | 38,557 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $220,659 | 27,108 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $241,921 | 26,614 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $218,775 | 21,533 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $351,991 | 32,116 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $673,633 | 61,351 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,322,291 | 125,217 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,330,706 | 152,604 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,322,545 | 195,008 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $1,713,352 | 214,169 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,752,310 | 241,698 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,876,993 | 258,539 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,133,920 | 260,552 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $3,219,319 | 251,706 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $3,325,874 | 249,503 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $2,957,623 | 226,291 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,084,021 | 241,884 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,625,287 | 244,668 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,729,728 | 259,719 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,216,767 | 261,109 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $1,181,345 | 264,283 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,279,925 | 277,641 | Shares | Defined | 2020-05-11 |