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 |
---|---|---|---|---|---|---|---|---|---|
Dover Corp | Common Stock | 551 | $794,950 | 5,232 | 0.00 | 5,232 | +Inf | 03-31-2023 | |
Timken Co | Common Stock | 552 | $794,727 | 9,725 | 0.00 | 0.00 | -4,672 | -32.45 | 03-31-2023 |
Mondelez International Inc | Common Stock | 553 | $793,692 | 11,384 | 0.00 | 0.00 | 6,482 | 132.23 | 03-31-2023 |
Hackett Group Inc | Common Stock | 554 | $793,531 | 42,940 | 0.00 | 0.00 | -4,241 | -8.99 | 03-31-2023 |