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 |
|---|---|---|---|---|---|---|---|---|---|
| KILROY RLTY CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 532 | 10.74 | 12-31-2023 |
| PETMED EXPRESS INC | COM | 1452 | $211,763,000 | 28,011 | 0.00 | 28,011 | +Inf | 12-31-2023 | |
| GRIFFON CORP | COM | 1453 | $211,557,000 | 3,471 | 0.00 | 3,471 | +Inf | 12-31-2023 | |
| TENNANT CO | COM | 1454 | $211,333,000 | 2,280 | 0.00 | 2,280 | +Inf | 12-31-2023 |
