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 |
---|---|---|---|---|---|---|---|---|---|
F.N.B. Corp | Common Stock | 2401 | $119,376 | 10,291 | 0.00 | 10,291 | +Inf | 03-31-2023 | |
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP | ADR | 2402 | $117,958 | 11,784 | 0.00 | 11,784 | +Inf | 03-31-2023 | |
SIGA Technologies Inc | Common Stock | 2403 | $116,420 | 20,247 | 0.00 | 20,247 | +Inf | 03-31-2023 | |
KVH Industries Inc | Common Stock | 2404 | $115,974 | 10,191 | 0.00 | 10,191 | +Inf | 03-31-2023 |