13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,005 holding rows worth $1,176,309,767.
- Accession
- 0001140361-24-036968
- Filer
- CIK 1353570
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,005 entries on the cover page, a total value of $1,176,309,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,309,767 with VALUE read as dollars as filed, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,246 | $101,375 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,532 | $99,757 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,185 | $98,211 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,940 | $91,582 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,116 | $90,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-036968 | this filing | 2024-08-13 | acceptance time not in the bulk data set |