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 |
---|---|---|---|---|---|---|---|---|---|
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 |