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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EVERTEC, Inc.
Shares:29.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
GETTY REALTY CORP /MD/
Shares:34.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
ABBOTT LABORATORIES
Shares:8.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
REVVITY, INC.
Shares:10.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Adaptive Biotechnologies Corp
Shares:143.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
FEDERAL REALTY INVESTMENT TRUST
Shares:10.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
KEMPER Corp
Shares:15.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Roblox Corp
Shares:18.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
SILGAN HOLDINGS INC
Shares:20.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Kontoor Brands, Inc.
Shares:16.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
WELLS FARGO & COMPANY/MN
Shares:14.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
INTERFACE INC
Shares:52.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Iridium Communications Inc.
Shares:38.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
California Resources Corp
Shares:23.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
CRH PUBLIC LTD CO
Shares:12.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Acadia Healthcare Company, Inc.
Shares:34.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
SIMMONS FIRST NATIONAL CORP
Shares:50.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
PJT Partners Inc.
Shares:7.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Live Oak Bancshares, Inc.
Shares:38.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:20.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)