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 |
---|---|---|---|---|---|---|---|---|---|
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 |