Campbell & CO Investment Adviser LLC
CIK
0001353570
City
BALTIMORE
State / Country
MD
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $281,912 | 11,254 | Shares | Sole | 2026-02-12 |
| 2022-09-30 | $257,104 | 23,828 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $606,020 | 37,995 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $785,842 | 40,094 | Shares | Sole | 2022-05-09 |
| 2021-03-31 | $316,847 | 18,054 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $330,068 | 22,182 | Shares | Sole | 2020-07-29 |
| 2020-03-31 | $127,471 | 14,979 | Shares | Sole | 2020-04-29 |