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 |
|---|---|---|---|---|---|---|---|---|---|
| Atlassian Corporation Plc | Common Stock | 1801 | $276,268 | 1,614 | 0.00 | 1,614 | +Inf | 03-31-2023 | |
| American Software Inc | Common Stock | 1802 | $276,083 | 21,894 | 0.00 | 0.00 | 8,186 | 59.72 | 03-31-2023 |
| American Eagle Outfitters Inc | Common Stock | 1803 | $275,896 | 20,528 | 0.00 | 20,528 | +Inf | 03-31-2023 | |
| ASML Holding NV | NY Reg Shrs | 1804 | $275,688 | 405 | 0.00 | 0.00 | -206 | -33.72 | 03-31-2023 |
