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
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
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