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
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
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