Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 101 | $9,028,611,000 | 121,663 | 0.20 | 121,663 | +Inf | 12-31-2023 | |
| ISHARES TR | US TRSPRTION | Liquidated | $0 | 0 | 0.27 | 0.31 | 6,000 | 16.90 | 12-31-2023 |
| LUCID GROUP INC | COM | 103 | $8,680,178,000 | 2,061,800 | 0.19 | 0.15 | 1,344,000 | 187.24 | 12-31-2023 |
| GENERAL MTRS CO | COM | 104 | $8,620,800,000 | 240,000 | 0.19 | 0.34 | -91,729 | -27.65 | 12-31-2023 |
