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 |
---|---|---|---|---|---|---|---|---|---|
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 |