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
Horizon Bancorp Common Stock 2351 $148,093 13,390 0.00 0.00 -15,989 -54.42 03-31-2023
Kkr Real Estate Finance Trust Inc REIT 2352 $145,895 12,809 0.00 12,809 +Inf 03-31-2023
Telefonaktiebolaget LM Ericsson ADR 2353 $143,863 24,592 0.00 0.00 -25,289 -50.70 03-31-2023
Ebix Inc Common Stock 2354 $143,151 10,853 0.00 0.00 -3,133 -22.40 03-31-2023
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