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 |
|---|---|---|---|---|---|---|---|---|---|
| Yext Inc | Common Stock | 1201 | $436,438 | 45,415 | 0.00 | 45,415 | +Inf | 03-31-2023 | |
| Renaissancere Holdings Ltd | Common Stock | 1202 | $434,938 | 2,171 | 0.00 | 2,171 | +Inf | 03-31-2023 | |
| Heritage Financial Corp | Common Stock | 1203 | $434,570 | 20,307 | 0.00 | 0.00 | -12,583 | -38.26 | 03-31-2023 |
| Viewray Inc | Common Stock | 1204 | $433,735 | 125,357 | 0.00 | 0.00 | -145,489 | -53.72 | 03-31-2023 |
