Dec 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
694,817
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
694,817
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
694,817
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
713,093
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
762,259
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
862,979
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 23, 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
874,383
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|