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 |
|---|---|---|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1351 | $272,015,000 | 13,971 | 0.01 | 13,971 | +Inf | 12-31-2023 | |
| PLYMOUTH INDL REIT INC | COM | Liquidated | $0 | 0 | 0.01 | 14,167 | +Inf | 12-31-2023 | |
| ON HLDG AG | NAMEN AKT A | Liquidated | $0 | 0 | 0.01 | 15,778 | +Inf | 12-31-2023 | |
| ANYWHERE REAL ESTATE INC | COM | 1354 | $270,696,000 | 33,378 | 0.01 | 33,378 | +Inf | 12-31-2023 |
