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 |
---|---|---|---|---|---|---|---|---|---|
The Coca-Cola Co | Common Stock | 651 | $710,616 | 11,456 | 0.00 | 11,456 | +Inf | 03-31-2023 | |
KLA Corp | Common Stock | 652 | $709,724 | 1,778 | 0.00 | 1,778 | +Inf | 03-31-2023 | |
Werner Enterprises Inc | Common Stock | 653 | $706,460 | 15,530 | 0.00 | 0.00 | 5,301 | 51.82 | 03-31-2023 |
Herc Holdings Inc | Common Stock | 654 | $701,852 | 6,162 | 0.00 | 6,162 | +Inf | 03-31-2023 |