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 |
|---|---|---|---|---|---|---|---|---|---|
| Copa Holdings SA | Common Stock | 451 | $907,062 | 9,822 | 0.00 | 0.00 | 3,829 | 63.89 | 03-31-2023 |
| Brp Inc | Common Stock | 452 | $893,435 | 11,425 | 0.00 | 0.00 | 585 | 5.40 | 03-31-2023 |
| Ennis Inc | Common Stock | 453 | $893,415 | 42,362 | 0.00 | 0.00 | 4,939 | 13.20 | 03-31-2023 |
| Coca-Cola Femsa SAB de CV | ADR | 454 | $891,769 | 11,082 | 0.00 | 0.00 | -5,844 | -34.53 | 03-31-2023 |
