CAMPBELL SYSTEMATIC MACRO I - EQUITY FUNDS

Historical Holders from Q3 2022 to Q4 2024

CUSIP
74933W833
Type / Class
Equity / EQUITY FUNDS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.33M
Holdings value
$13M
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CAMPBELL SYSTEMATIC MACRO I - EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.33M $13M -$137K $9.76 1
2024 Q3 13.9K $137K $0 $9.89 1
2024 Q2 13.9K $133K $0 $9.57 1
2024 Q1 13.9K $132K -$15.1K $9.48 1
2023 Q4 15.6K $140K +$15.1K $9.00 2
2023 Q3 13.9K $137K $0 $9.86 1
2023 Q2 13.9K $134K +$134K $9.68 1
2023 Q1 0 $0 -$3K 0
2022 Q4 395 $3K +$387 $7.59 1
2022 Q3 344 $3K +$3K $8.72 1