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 |
|---|---|---|---|---|---|---|---|---|---|
| American Assets Trust Inc | REIT | 1551 | $335,289 | 18,036 | 0.00 | 18,036 | +Inf | 03-31-2023 | |
| MAG Silver Corp | Common Stock | 1552 | $332,093 | 26,211 | 0.00 | 26,211 | +Inf | 03-31-2023 | |
| Ladder Capital Corp | REIT | 1553 | $330,958 | 35,022 | 0.00 | 35,022 | +Inf | 03-31-2023 | |
| TechTarget Inc | Common Stock | 1554 | $329,848 | 9,132 | 0.00 | 0.00 | -3,860 | -29.71 | 03-31-2023 |
