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 |
---|---|---|---|---|---|---|---|---|---|
Hollysys Automation Technologies Ltd | Common Stock | 1651 | $309,774 | 17,875 | 0.00 | 17,875 | +Inf | 03-31-2023 | |
SPX Technologies Inc | Common Stock | 1652 | $308,788 | 4,375 | 0.00 | 4,375 | +Inf | 03-31-2023 | |
Bristol-Myers Squibb Co | Common Stock | 1653 | $307,667 | 4,439 | 0.00 | 0.00 | -7,927 | -64.10 | 03-31-2023 |
Controladora Vuela Compania de Aviacion SAB de CV | ADR | 1654 | $304,830 | 24,504 | 0.00 | 24,504 | +Inf | 03-31-2023 |