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 |
|---|---|---|---|---|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INC | COM | 1251 | $327,186,000 | 8,964 | 0.01 | 8,964 | +Inf | 12-31-2023 | |
| CNA FINL CORP | COM | Liquidated | $0 | 0 | 0.01 | 7,694 | +Inf | 12-31-2023 | |
| DOUGLAS EMMETT INC | COM | 1253 | $324,974,000 | 22,412 | 0.01 | 0.32 | -656,269 | -96.70 | 12-31-2023 |
| VORNADO RLTY TR | SH BEN INT | 1254 | $324,649,000 | 11,492 | 0.01 | 0.31 | -481,046 | -97.67 | 12-31-2023 |
