Dec 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,989,207
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,989,207
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,989,207
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,989,207
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,989,207
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
3,062,231
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
3,062,231
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
3,062,231
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,997,924
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
2,997,924
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|