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
Laboratory Corporation of America Holdings Common Stock 1101 $478,800 2,087 0.00 0.00 69 3.42 03-31-2023
MGP Ingredients Inc Common Stock 1102 $472,187 4,882 0.00 0.00 2,968 155.07 03-31-2023
Monolithic Power Systems Inc Common Stock 1103 $470,007 939 0.00 939 +Inf 03-31-2023
Heico Corp Common Stock 1104 $469,334 2,744 0.00 2,744 +Inf 03-31-2023
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