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 |
|---|---|---|---|---|---|---|---|---|---|
| Gilead Sciences Inc | Common Stock | 751 | $638,869 | 7,700 | 0.00 | 7,700 | +Inf | 03-31-2023 | |
| Progress Software Corp | Common Stock | 752 | $636,431 | 11,078 | 0.00 | 0.00 | -1,388 | -11.13 | 03-31-2023 |
| JOYY Inc | ADR | 753 | $635,261 | 20,374 | 0.00 | 20,374 | +Inf | 03-31-2023 | |
| Encore Wire Corp | Common Stock | 754 | $634,014 | 3,421 | 0.00 | 0.00 | -6 | -0.18 | 03-31-2023 |
