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 |
---|---|---|---|---|---|---|---|---|---|
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 |