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 |
---|---|---|---|---|---|---|---|---|---|
BancFirst Corp | Common Stock | 1151 | $452,480 | 5,445 | 0.00 | 5,445 | +Inf | 03-31-2023 | |
Omnicom Group Inc | Common Stock | 1152 | $452,077 | 4,792 | 0.00 | 4,792 | +Inf | 03-31-2023 | |
Lennox International Inc | Common Stock | 1153 | $452,053 | 1,799 | 0.00 | 1,799 | +Inf | 03-31-2023 | |
Old Second Bancorp Inc | Common Stock | 1154 | $449,428 | 31,965 | 0.00 | 0.00 | 6,424 | 25.15 | 03-31-2023 |