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
Service Corporation International Common Stock 301 $1,091,126 15,864 0.00 0.00 -550 -3.35 03-31-2023
Ingredion Inc Common Stock 302 $1,082,204 10,638 0.00 0.00 6,718 171.38 03-31-2023
J M Smucker Co Common Stock 303 $1,081,447 6,872 0.00 0.00 4,007 139.86 03-31-2023
Navient Corp Common Stock 304 $1,071,394 67,004 0.00 0.00 44,507 197.84 03-31-2023
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