Campbell & CO Investment Adviser LLC
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $352,202 | 33,258 | Shares | Sole | 2026-02-12 |
| 2024-12-31 | $937,153 | 77,132 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $652,360 | 36,042 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $630,363 | 38,390 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $441,439 | 31,330 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $370,056 | 28,444 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $484,799 | 39,255 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $622,190 | 41,842 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $313,172 | 21,733 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $659,332 | 72,216 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $155,542 | 22,316 | Shares | Sole | 2022-08-09 |
| 2020-06-30 | $167,888 | 38,684 | Shares | Sole | 2020-07-29 |
| 2020-03-31 | $110,796 | 21,104 | Shares | Sole | 2020-04-29 |