Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | 05-09-2023 | 03-31-2023 | 780 | 536,676,889 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CF Industries Holdings Inc | Common Stock | 1001 | $513,012 | 7,077 | 0.00 | 0.00 | 1,998 | 39.34 | 03-31-2023 |
American Tower Corp | REIT | 1002 | $512,076 | 2,506 | 0.00 | 2,506 | +Inf | 03-31-2023 | |
Emerson Electric Co | Common Stock | 1003 | $512,035 | 5,876 | 0.00 | 5,876 | +Inf | 03-31-2023 | |
Intercontinental Exchange Inc | Common Stock | 1004 | $511,021 | 4,900 | 0.00 | 4,900 | +Inf | 03-31-2023 |