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Campbell & CO Investment Adviser LLC: ASIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Campbell & CO Investment Adviser LLC on ASIX, newest first. How the timeline and the estimate are built.

Campbell & CO Investment Adviser LLC held 21,385 ASIX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,385 shares
    Change vs previous 13F +12,523 shares

    0.02% of the 13F portfolio, value $425,134.

    13F-HR 0001140361-26-030844 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,862 shares
    Change vs previous 13F -40,297 shares

    0.01% of the 13F portfolio, value $216,233.

    13F-HR 0001140361-26-021562 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 49,159 shares
    Change vs previous 13F +17,394 shares

    0.04% of the 13F portfolio, value $850,451.

    13F-HR 0001140361-26-004957 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,765 shares
    Change vs previous 13F -47,517 shares

    0.05% of the 13F portfolio, value $615,606.

    13F-HR 0001140361-25-039554 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 79,282 shares
    Change vs previous 13F +55,666 shares

    0.12% of the 13F portfolio, value $1,882,948.

    13F-HR 0001140361-25-029427 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,616 shares
    Change vs previous 13F +23,616 shares

    0.04% of the 13F portfolio, value $534,902.

    13F-HR 0001140361-25-018894 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -16,267 shares

    13F-HR 0001140361-25-003669 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 16,267 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $494,191.

    13F-HR 0001140361-24-046087 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).