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