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