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 |
|---|---|---|---|---|---|---|---|---|---|
| COUPANG INC | CL A | 1151 | $423,449,000 | 26,155 | 0.01 | 26,155 | +Inf | 12-31-2023 | |
| REPLIMUNE GROUP INC | COM | 1152 | $422,975,000 | 50,175 | 0.01 | 50,175 | +Inf | 12-31-2023 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 1153 | $420,421,000 | 13,334 | 0.01 | 13,334 | +Inf | 12-31-2023 | |
| FLUENCE ENERGY INC | COM CL A | 1154 | $419,522,000 | 17,590 | 0.01 | 17,590 | +Inf | 12-31-2023 |
