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
Golar LNG Ltd Common Stock 951 $536,285 24,828 0.00 24,828 +Inf 03-31-2023
ICICI Bank Ltd ADR 952 $536,090 24,842 0.00 24,842 +Inf 03-31-2023
Charter Communications Inc Common Stock 953 $535,700 1,498 0.00 1,498 +Inf 03-31-2023
Hanmi Financial Corp Common Stock 954 $535,540 28,839 0.00 0.00 -19,801 -40.71 03-31-2023
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