Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMPBELL & CO INVESTMENT ADVISER LLC | 05-09-2023 | 03-31-2023 | 780 | 536,676,889 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings Inc | Common Stock | 101 | $1,634,973 | 21,493 | 0.00 | 0.00 | 1,553 | 7.79 | 03-31-2023 |
| Collegium Pharmaceutical Inc | Common Stock | 102 | $1,634,631 | 68,138 | 0.00 | 0.00 | 57,544 | 543.18 | 03-31-2023 |
| Silicon Laboratories Inc | Common Stock | 103 | $1,591,568 | 9,090 | 0.00 | 0.00 | 5,708 | 168.78 | 03-31-2023 |
| C.H. Robinson Worldwide Inc | Common Stock | 104 | $1,573,226 | 15,832 | 0.00 | 15,832 | +Inf | 03-31-2023 |
