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 13 of 50
AVALONBAY COMMUNITIES INC
Shares:7.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
ArcelorMittal
Shares:58.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Suzano S.A.
Shares:180.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:39.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
NOVARTIS AG
Shares:14.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Adient plc
Shares:129.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Merck & Co., Inc.
Shares:18.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Shake Shack Inc.
Shares:18.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
SPIRE INC
Shares:21.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
EASTGROUP PROPERTIES INC
Shares:9.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
First American Financial Corp
Shares:25.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
CVS HEALTH Corp
Shares:24.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:54.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
FORTUNA MINING CORP.
Shares:269.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
SBA COMMUNICATIONS CORP
Shares:7.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
69007J304
Shares:100.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
MOLINA HEALTHCARE, INC.
Shares:4.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
Sabra Health Care REIT, Inc.
Shares:91.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
CONSOLIDATED EDISON INC
Shares:14.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
Royalty Pharma plc
Shares:50.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)