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
Denali Therapeutics Inc Common Stock 2201 $207,475 9,005 0.00 9,005 +Inf 03-31-2023
EPAM Systems Inc Common Stock 2202 $207,207 693 0.00 693 +Inf 03-31-2023
Honeywell International Inc Common Stock 2203 $205,645 1,076 0.00 1,076 +Inf 03-31-2023
Hillenbrand Inc Common Stock 2204 $205,472 4,323 0.00 0.00 -3,301 -43.30 03-31-2023
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