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
Independent Bank Group Inc Common Stock 701 $672,446 14,508 0.00 14,508 +Inf 03-31-2023
Novartis AG ADR 702 $671,968 7,304 0.00 7,304 +Inf 03-31-2023
Lincoln Electric Holdings Inc Common Stock 703 $671,327 3,970 0.00 0.00 -1,586 -28.55 03-31-2023
Bio-Techne Corp Common Stock 704 $670,010 9,031 0.00 0.00 -2,149 -19.22 03-31-2023
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