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 |
|---|---|---|---|---|---|---|---|---|---|
| Primo Water Corp | Common Stock | 2301 | $176,740 | 11,514 | 0.00 | 0.00 | -10,838 | -48.49 | 03-31-2023 |
| Macatawa Bank Corp | Common Stock | 2302 | $175,978 | 17,219 | 0.00 | 0.00 | 1,047 | 6.47 | 03-31-2023 |
| CarParts.com Inc | Common Stock | 2303 | $170,747 | 31,975 | 0.00 | 31,975 | +Inf | 03-31-2023 | |
| Heritage Commerce Corp | Common Stock | 2304 | $165,425 | 19,859 | 0.00 | 0.00 | -1,410 | -6.63 | 03-31-2023 |
