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 |
|---|---|---|---|---|---|---|---|---|---|
| Cal-Maine Foods Inc | Common Stock | 2001 | $236,984 | 3,892 | 0.00 | 0.00 | -2,932 | -42.97 | 03-31-2023 |
| LL Flooring Holdings Inc | Common Stock | 2002 | $236,862 | 62,332 | 0.00 | 62,332 | +Inf | 03-31-2023 | |
| Franklin Electric Co Inc | Common Stock | 2003 | $236,662 | 2,515 | 0.00 | 0.00 | -5,410 | -68.26 | 03-31-2023 |
| Williams-Sonoma Inc | Common Stock | 2004 | $236,629 | 1,945 | 0.00 | 1,945 | +Inf | 03-31-2023 |
