ACADIAN ASSET MANAGEMENT LLC: CF position timeline

ACADIAN ASSET MANAGEMENT LLC held 201,770 CF shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 201,770 shares

   Change vs previous 13F -97,096 shares

   0.03% of the 13F portfolio, value $21,833,000.

   13F-HR 0001140361-26-032657 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 298,866 shares

   Change vs previous 13F +298,866 shares

   0.06% of the 13F portfolio, value $38,791,000.

   13F-HR 0001140361-26-020957 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -211,700 shares

   13F-HR 0001140361-26-004564 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 211,700 shares

   Change vs previous 13F -518 shares

   0.03% of the 13F portfolio, value $18,989,000.

   13F-HR 0001140361-25-041908 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 212,218 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $19,523,000.

   13F-HR 0001140361-25-029365 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).