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 |
|---|---|---|---|---|---|---|---|---|---|
| Descartes Systems Group Inc | Common Stock | 351 | $1,028,019 | 12,753 | 0.00 | 12,753 | +Inf | 03-31-2023 | |
| Genmab A/s | ADR | 352 | $1,024,920 | 27,143 | 0.00 | 0.00 | -15,708 | -36.66 | 03-31-2023 |
| Prudential Financial Inc | Common Stock | 353 | $1,023,659 | 12,372 | 0.00 | 0.00 | -346 | -2.72 | 03-31-2023 |
| Beacon Roofing Supply Inc | Common Stock | 354 | $1,020,341 | 17,338 | 0.00 | 0.00 | 143 | 0.83 | 03-31-2023 |
