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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNA SILVER MINES INC | COM | 1201 | $380,272,000 | 98,516 | 0.01 | 98,516 | +Inf | 12-31-2023 | |
| SKYWEST INC | COM | 1202 | $379,703,000 | 7,274 | 0.01 | 7,274 | +Inf | 12-31-2023 | |
| CELESTICA INC | SUB VTG SHS | 1203 | $378,649,000 | 12,932 | 0.01 | 12,932 | +Inf | 12-31-2023 | |
| CAE INC | COM | 1204 | $375,558,000 | 17,395 | 0.01 | 17,395 | +Inf | 12-31-2023 |
