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 |
---|---|---|---|---|---|---|---|---|---|
TD SYNNEX Corp | Common Stock | 501 | $845,073 | 8,731 | 0.00 | 0.00 | 6,537 | 297.95 | 03-31-2023 |
Toro Co | Common Stock | 502 | $844,927 | 7,601 | 0.00 | 7,601 | +Inf | 03-31-2023 | |
Spirit Realty Capital Inc | REIT | 503 | $842,297 | 21,142 | 0.00 | 0.00 | 2,378 | 12.67 | 03-31-2023 |
CTS Corp | Common Stock | 504 | $841,611 | 17,016 | 0.00 | 0.00 | -1,561 | -8.40 | 03-31-2023 |