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
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
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