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 |
---|---|---|---|---|---|---|---|---|---|
El Pollo Loco Holdings Inc | Common Stock | 1301 | $402,272 | 41,947 | 0.00 | 41,947 | +Inf | 03-31-2023 | |
Motorola Solutions Inc | Common Stock | 1302 | $401,727 | 1,404 | 0.00 | 0.00 | -21 | -1.47 | 03-31-2023 |
Steel Dynamics Inc | Common Stock | 1303 | $399,780 | 3,536 | 0.00 | 0.00 | -5,104 | -59.07 | 03-31-2023 |
DexCom Inc | Common Stock | 1304 | $397,336 | 3,420 | 0.00 | 3,420 | +Inf | 03-31-2023 |