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 |
---|---|---|---|---|---|---|---|---|---|
ZTO Express (Cayman) Inc | ADR | 1451 | $360,142 | 12,566 | 0.00 | 12,566 | +Inf | 03-31-2023 | |
Union Pacific Corp | Common Stock | 1452 | $360,054 | 1,789 | 0.00 | 0.00 | -292 | -14.03 | 03-31-2023 |
Middleby Corp | Common Stock | 1453 | $359,928 | 2,455 | 0.00 | 2,455 | +Inf | 03-31-2023 | |
Equitable Holdings Inc | Common Stock | 1454 | $358,938 | 14,137 | 0.00 | 14,137 | +Inf | 03-31-2023 |