Vault-13

CAMPBELL SYSTEMATIC MACRO I EBSIX

EQUITY FUNDS · Open-End Fund · CUSIP 74933W833

1 institutional holders +0 vs Q3 2024
1,328,2631.3m shares reported held*
$13.0mreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $135.4k (-13.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.76.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 1Q1 23: 0Q2 23: 1Q3 23: 1Q4 23: 2Q1 24: 1Q2 24: 1Q3 24: 1Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20230
Q2 20231
Q3 20231
Q4 20232
Q1 20241
Q2 20241
Q3 20241
Q4 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202301
Q2 202310
Q3 202300
Q4 202310
Q1 202401
Q2 202400
Q3 202400
Q4 202401

Biggest buyers

None

Biggest sellers

Fulton Bank, N.A. Sold out -13,877-13.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anderson Financial Strategies, LLC 7.81% of their portfolio DAYTON, OH 1,328,2631.3m $13.0m $13.0m 7.81% First filing