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 14 of 50
BIOGEN INC.
Shares:11.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
07725L102
Shares:5.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
1ST SOURCE CORP
Shares:26.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
FNB CORP/PA/
Shares:116.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
BIO-RAD LABORATORIES, INC.
Shares:6.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
STANDEX INTERNATIONAL CORP/DE/
Shares:9.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
IMMERSION CORP
Shares:205.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
HERBALIFE LTD.
Shares:179.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
VICI PROPERTIES INC.
Shares:47.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
REINSURANCE GROUP OF AMERICA INC
Shares:7.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
EAGLE BANCORP INC
Shares:73.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
Blue Bird Corp
Shares:47.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
HEALTHSTREAM INC
Shares:47.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
SEI INVESTMENTS CO
Shares:19.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
GENTEX CORP
Shares:64.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
CHEVRON CORP
Shares:8.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
ORIX CORP
Shares:71.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
Bristow Group Inc.
Shares:47.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
Helmerich & Payne, Inc.
Shares:56.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
GENERAL ELECTRIC CO
Shares:7.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)