Campbell--Co-Investment-Adviser

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
992
Total Value
1303485488
Accession Number
0001140361-25-018894
Form Type
13F-HR
Manager Name
Campbell--Co-Investment-Adviser
Data Enrichment
99% identified
979 identified13 unidentified

Holdings

992 positions • $1.3B total value
Manager:
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Page 12 of 50
EXPONENT INC
Shares:22.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
DIODES INC /DEL/
Shares:42.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
ENTERGY CORP /DE/
Shares:21.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
UPWORK, INC
Shares:139.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
Frontdoor, Inc.
Shares:47.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
DEXCOM INC
Shares:26.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
AVIENT CORP
Shares:48.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
ADMA BIOLOGICS, INC.
Shares:89.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
KINROSS GOLD CORP
Shares:141.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:7.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
BJ's Wholesale Club Holdings, Inc.
Shares:15.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
Trade Desk, Inc.
Shares:31.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
MOSAIC CO
Shares:64.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
General Motors Co
Shares:36.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
OMNICOM GROUP INC.
Shares:20.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
TORONTO DOMINION BANK
Shares:28.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
OneSpan Inc.
Shares:112.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
BALL Corp
Shares:32.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Freshpet, Inc.
Shares:20.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Norwegian Cruise Line Holdings Ltd.
Shares:89.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)