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
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
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