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 |
|---|---|---|---|---|---|---|---|---|---|
| Americold Realty Trust Inc | REIT | 901 | $560,408 | 19,698 | 0.00 | 19,698 | +Inf | 03-31-2023 | |
| ASE Technology Holding Co Ltd | ADR | 902 | $557,701 | 69,975 | 0.00 | 0.00 | -5,166 | -6.88 | 03-31-2023 |
| Tidewater Inc | Common Stock | 903 | $556,995 | 12,636 | 0.00 | 0.00 | -4,359 | -25.65 | 03-31-2023 |
| Westamerica Bancorp | Common Stock | 904 | $554,946 | 12,527 | 0.00 | 12,527 | +Inf | 03-31-2023 |
