Campbell & CO Investment Adviser LLC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $850,450 | 49,159 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $615,605 | 31,765 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $1,882,947 | 79,282 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $534,902 | 23,616 | Shares | Sole | 2025-05-14 |
| 2024-09-30 | $494,191 | 16,267 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $214,185 | 7,489 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $277,339 | 9,257 | Shares | Sole | 2024-02-13 |
| 2022-12-31 | $687,591 | 18,085 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $231,312 | 7,206 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $817,031 | 15,992 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $874,125 | 18,500 | Shares | Sole | 2022-02-10 |