|
Sep 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,344,758
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,344,758
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,344,758
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,344,758
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,344,758
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,344,758
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 07, 2021
|
Acadian Emerging Markets Small Cap Equity Fund Llc
|
1,344,758
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|