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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | COM | 1401 | $239,414,000 | 3,119 | 0.01 | 0.01 | -1,970 | -38.71 | 12-31-2023 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 1402 | $239,330,000 | 21,236 | 0.01 | 0.02 | -73,282 | -77.53 | 12-31-2023 |
| PIEDMONT LITHIUM INC | COM | 1403 | $238,685,000 | 8,455 | 0.01 | 8,455 | +Inf | 12-31-2023 | |
| CRANE NXT CO | COM | 1404 | $238,001,000 | 4,185 | 0.01 | 4,185 | +Inf | 12-31-2023 |
