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
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
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