ACADIAN ASSET MANAGEMENT LLC: CP position timeline

ACADIAN ASSET MANAGEMENT LLC held 500 CP 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 500 shares

   Change vs previous 13F -22,880 shares

   <0.01% of the 13F portfolio, value $43,000.

   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 23,380 shares

   Change vs previous 13F +23,380 shares

   <0.01% of the 13F portfolio, value $1,832,000.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -500 shares

   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).

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

4. period ended2025-03-31

   13F 500 shares

   Change vs previous 13F +500 shares

   <0.01% of the 13F portfolio, value $35,000.

   13F-HR 0001135428-25-000021 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2025-05-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001135428-25-000010 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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