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 |
---|---|---|---|---|---|---|---|---|---|
Urstadt Biddle Properties Inc | REIT | 2151 | $214,090 | 12,185 | 0.00 | 0.00 | -15,599 | -56.14 | 03-31-2023 |
eBay Inc | Common Stock | 2152 | $214,041 | 4,824 | 0.00 | 0.00 | -20,095 | -80.64 | 03-31-2023 |
Helmerich and Payne Inc | Common Stock | 2153 | $213,606 | 5,975 | 0.00 | 0.00 | -1,683 | -21.98 | 03-31-2023 |
Clearway Energy Inc Class C | Common Stock | 2154 | $213,295 | 6,808 | 0.00 | 6,808 | +Inf | 03-31-2023 |