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 |
|---|---|---|---|---|---|---|---|---|---|
| Coca-Cola Europacific Partners PLC | Common Stock | 51 | $2,030,324 | 34,324 | 0.00 | 0.00 | 9,016 | 35.63 | 03-31-2023 |
| NASDAQ INC | Common Stock | 52 | $2,008,521 | 36,739 | 0.00 | 0.00 | 21,061 | 134.33 | 03-31-2023 |
| Archer Daniels Midland Co | Common Stock | 53 | $2,002,891 | 25,143 | 0.00 | 25,143 | +Inf | 03-31-2023 | |
| National Retail Properties Inc | REIT | 54 | $1,977,037 | 44,780 | 0.00 | 0.00 | 17,111 | 61.84 | 03-31-2023 |
