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 |
|---|---|---|---|---|---|---|---|---|---|
| O Reilly Automotive Inc | Common Stock | 251 | $1,195,364 | 1,408 | 0.00 | 0.00 | -977 | -40.96 | 03-31-2023 |
| Wyndham Hotels & Resorts Inc | Common Stock | 252 | $1,190,768 | 17,550 | 0.00 | 0.00 | 4,146 | 30.93 | 03-31-2023 |
| Flex Ltd | Common Stock | 253 | $1,183,427 | 51,431 | 0.00 | 51,431 | +Inf | 03-31-2023 | |
| Cargurus Inc | Common Stock | 254 | $1,179,194 | 63,126 | 0.00 | 0.00 | 47,083 | 293.48 | 03-31-2023 |
