Campbell & Co Investment Adviser’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,928	Closed	-$1.56M	–	1104
2025 Q4	$1.56M	Buy	21,928 +17,022	+347%	+$1.22M	0.07%	417
2025 Q3	$363K	Buy	4,906 +186	+4%	+$14.5K	0.03%	842
2025 Q2	$373K	Buy	+4,720	New	+$361K	0.02%	887
2024 Q3	–	Sell	-15,977	Closed	-$904K	–	1111
2024 Q2	$904K	Buy	15,977 +2,996	+23%	+$158K	0.08%	404
2024 Q1	$655K	Sell	12,981 -23,531	-64%	-$1.19M	0.06%	585
2023 Q4	$1.93M	Buy	36,512 +30,561	+514%	+$1.5M	0.17%	144
2023 Q3	$274K	Buy	+5,951	New	+$296K	0.03%	745
2022 Q4	–	Sell	-14,100	Closed	-$465K	–	785
2022 Q3	$465K	Sell	14,100 -3,135	-18%	-$113K	0.11%	341
2022 Q2	$666K	Buy	+17,235	New	+$735K	0.18%	180
2021 Q2	–	Sell	-9,200	Closed	-$417K	–	538
2021 Q1	$417K	Buy	+9,200	New	+$393K	0.26%	134
2019 Q2	–	Sell	-12,667	Closed	-$249K	–	541
2019 Q1	$249K	Buy	+12,667	New	+$277K	0.12%	352
2017 Q3	–	Sell	-7,785	Closed	-$231K	–	360
2017 Q2	$231K	Buy	+7,785	New	+$226K	0.21%	218