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 |
---|---|---|---|---|---|---|---|---|---|
CEVA Inc | Common Stock | 1951 | $246,118 | 8,088 | 0.00 | 8,088 | +Inf | 03-31-2023 | |
Upwork Inc | Common Stock | 1952 | $245,033 | 21,646 | 0.00 | 21,646 | +Inf | 03-31-2023 | |
PC Connection Inc | Common Stock | 1953 | $244,448 | 5,437 | 0.00 | 0.00 | -1,286 | -19.13 | 03-31-2023 |
Agnico Eagle Mines Ltd | Common Stock | 1954 | $244,197 | 4,791 | 0.00 | 4,791 | +Inf | 03-31-2023 |