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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | COM CL A | 1001 | $595,832,000 | 13,691 | 0.01 | 13,691 | +Inf | 12-31-2023 | |
| ETSY INC | COM | Liquidated | $0 | 0 | 0.02 | 4,967 | +Inf | 12-31-2023 | |
| MID-AMER APT CMNTYS INC | COM | 1003 | $594,717,000 | 4,423 | 0.01 | 0.01 | 2,531 | 133.77 | 12-31-2023 |
| GUIDEWIRE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.02 | 9,498 | +Inf | 12-31-2023 |
