Campbell & CO Investment Adviser LLC
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,853,759 | 40,038 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $672,052 | 19,207 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $1,145,896 | 38,752 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,419,904 | 47,568 | Shares | Sole | 2025-05-14 |
| 2024-06-30 | $1,342,868 | 41,704 | Shares | Sole | 2024-08-13 |
| 2023-09-30 | $287,666 | 12,871 | Shares | Sole | 2023-11-08 |
| 2023-03-31 | $1,634,630 | 68,138 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $245,780 | 10,594 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $183,509 | 11,455 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $1,053,691 | 51,753 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $186,800 | 10,000 | Shares | Sole | 2022-02-10 |
| 2020-06-30 | $207,462 | 11,855 | Shares | Sole | 2020-07-29 |