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