Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 960 | 4,514,755,178,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 1 | $732,089,725,000 | 3,647,500 | 16.22 | 17.39 | 363,600 | 11.07 | 12-31-2023 |
MICROSTRATEGY INC | CL A NEW | 2 | $333,116,388,000 | 527,400 | 7.38 | 527,400 | +Inf | 12-31-2023 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 3 | $233,254,622,000 | 172,336,000 | 5.17 | 172,336,000 | +Inf | 12-31-2023 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 4 | $212,316,752,000 | 128,453,000 | 4.70 | 128,453,000 | +Inf | 12-31-2023 |