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
S&P Global Inc Common Stock 1851 $264,439 767 0.00 767 +Inf 03-31-2023
Burlington Stores Inc Common Stock 1852 $264,347 1,308 0.00 1,308 +Inf 03-31-2023
ASSOCIATED BANC-CORP Common Stock 1853 $263,803 14,672 0.00 14,672 +Inf 03-31-2023
Honda Motor Co Ltd ADR 1854 $263,337 9,941 0.00 0.00 -8,250 -45.35 03-31-2023
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