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
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
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