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 |
|---|---|---|---|---|---|---|---|---|---|
| Halozyme Therapeutics Inc | Common Stock | 201 | $1,305,831 | 34,193 | 0.00 | 0.00 | 20,673 | 152.91 | 03-31-2023 |
| Nvent Electric Plc | Common Stock | 202 | $1,302,585 | 30,335 | 0.00 | 0.00 | -15,869 | -34.35 | 03-31-2023 |
| Teekay Tankers Ltd | Common Stock | 203 | $1,292,751 | 30,113 | 0.00 | 0.00 | 8,453 | 39.03 | 03-31-2023 |
| Global Ship Lease Inc | Common Stock | 204 | $1,289,293 | 68,799 | 0.00 | 68,799 | +Inf | 03-31-2023 |
