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 |
---|---|---|---|---|---|---|---|---|---|
Alamos Gold Inc | Common Stock | 1701 | $297,116 | 24,294 | 0.00 | 24,294 | +Inf | 03-31-2023 | |
Genworth Financial Inc | Common Stock | 1702 | $296,757 | 59,115 | 0.00 | 59,115 | +Inf | 03-31-2023 | |
Arrow Electronics Inc | Common Stock | 1703 | $295,942 | 2,370 | 0.00 | 2,370 | +Inf | 03-31-2023 | |
Oxford Industries Inc | Common Stock | 1704 | $295,652 | 2,800 | 0.00 | 0.00 | -648 | -18.79 | 03-31-2023 |