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 |
|---|---|---|---|---|---|---|---|---|---|
| LKQ CORP | COM | Liquidated | $0 | 0 | 0.02 | 10,012 | +Inf | 12-31-2023 | |
| NOMURA HLDGS INC | SPONSORED ADR | 1052 | $533,082,000 | 118,200 | 0.01 | 118,200 | +Inf | 12-31-2023 | |
| TRUSTCO BK CORP N Y | COM | Liquidated | $0 | 0 | 0.02 | 14,148 | +Inf | 12-31-2023 | |
| NORTHERN TR CORP | COM | 1054 | $531,256,000 | 6,296 | 0.01 | 6,296 | +Inf | 12-31-2023 |
