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 |
|---|---|---|---|---|---|---|---|---|---|
| Corcept Therapeutics Inc | Common Stock | 1251 | $421,070 | 19,440 | 0.00 | 0.00 | -44,688 | -69.69 | 03-31-2023 |
| Synaptics Inc | Common Stock | 1252 | $420,592 | 3,784 | 0.00 | 0.00 | -977 | -20.52 | 03-31-2023 |
| Computer Programs and Systems Inc | Common Stock | 1253 | $419,840 | 13,902 | 0.00 | 0.00 | 1,484 | 11.95 | 03-31-2023 |
| Cohen & Steers Inc | Common Stock | 1254 | $417,275 | 6,524 | 0.00 | 6,524 | +Inf | 03-31-2023 |
