Campbell & Co Investment Adviser’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	100,349 +86,245	+611%	+$1.33M	0.08%	372
2025 Q4	$172K	Buy	+14,104	New	+$170K	0.01%	1070
2025 Q1	–	Sell	-60,613	Closed	-$636K	–	1382
2024 Q4	$636K	Buy	+60,613	New	+$656K	0.05%	566
2024 Q3	–	Sell	-25,219	Closed	-$250K	–	1371
2024 Q2	$250K	Buy	25,219 +13,922	+123%	+$131K	0.02%	894
2024 Q1	$104K	Buy	11,297 +130	+1%	+$995	0.01%	1061
2023 Q4	$77.4K	Sell	11,167 -10,064	-47%	-$66.7K	0.01%	1064
2023 Q3	$149K	Sell	21,231 -27,218	-56%	-$190K	0.02%	877
2023 Q2	$332K	Buy	+48,449	New	+$324K	0.06%	618
2022 Q2	–	Sell	-43,293	Closed	-$254K	–	944
2022 Q1	$254K	Buy	+43,293	New	+$247K	0.07%	542
2021 Q4	–	Sell	-14,000	Closed	-$79K	–	848
2021 Q3	$79K	Buy	14,000 +300	+2%	+$1.84K	0.03%	566
2021 Q2	$85K	Buy	+13,700	New	+$90.3K	0.04%	502
2014 Q2	–	Sell	-57,336	Closed	-$752K	–	254
2014 Q1	$752K	Buy	+57,336	New	+$876K	0.3%	106