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 |
---|---|---|---|---|---|---|---|---|---|
Graphic Packaging Holding Co | Common Stock | 2251 | $200,173 | 7,853 | 0.00 | 0.00 | -36,796 | -82.41 | 03-31-2023 |
Hello Group Inc | ADR | 2252 | $194,321 | 21,354 | 0.00 | 21,354 | +Inf | 03-31-2023 | |
Avid Bioservices Inc | Common Stock | 2253 | $188,031 | 10,023 | 0.00 | 10,023 | +Inf | 03-31-2023 | |
Bandwidth Inc | Common Stock | 2254 | $185,987 | 12,236 | 0.00 | 12,236 | +Inf | 03-31-2023 |