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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMECO CORP | COM | Liquidated | $0 | 0 | 0.15 | 0.19 | 0 | 0.00 | 12-31-2023 |
| HEICO CORP NEW | COM | Liquidated | $0 | 0 | 0.15 | 0.03 | 26,677 | 531.73 | 12-31-2023 |
| PRUDENTIAL FINL INC | COM | 153 | $4,804,573,000 | 46,327 | 0.11 | 0.07 | 22,170 | 91.77 | 12-31-2023 |
| FIDELITY NATL INFORMATION SV | COM | 154 | $4,803,738,000 | 79,969 | 0.11 | 79,969 | +Inf | 12-31-2023 |
