13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,017 holding rows worth $1,295,774,909.
- Accession
- 0001140361-25-003669
- Filer
- CIK 1353570
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,017 entries on the cover page, a total value of $1,295,774,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,295,774,909 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 |
|---|---|---|---|---|---|---|
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,850 | $139,766 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,406 | $139,568 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,893 | $138,938 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,353 | $138,565 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,698 | $135,829 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,591 | $121,281 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,067 | $113,178 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,900 | $107,169 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,071 | $103,086 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,474 | $94,790 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,058 | $88,664 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,727 | $79,736 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20,916 | $77,808 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,370 | $72,313 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,036 | $66,326 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,808 | $65,599 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,296 | $63,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-003669 | this filing | 2025-02-10 | acceptance time not in the bulk data set |