Campbell & CO Investment Adviser LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,921,573 | 462,794 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,709,715 | 66,500 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $693,041 | 28,415 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $443,728 | 19,695 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,078,846 | 45,140 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $920,231 | 42,722 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,152,738 | 54,503 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $810,174 | 37,665 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $629,849 | 29,446 | Shares | Sole | 2024-02-13 |
| 2023-06-30 | $187,180 | 11,533 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $263,802 | 14,672 | Shares | Sole | 2023-05-11 |
| 2022-06-30 | $660,884 | 36,193 | Shares | Sole | 2022-08-09 |
| 2021-09-30 | $202,419 | 9,450 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $345,088 | 16,850 | Shares | Sole | 2021-08-11 |
| 2020-12-31 | $180,730 | 10,600 | Shares | Sole | 2021-02-09 |