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 |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 201 | $3,524,160,000 | 8,000 | 0.08 | 8,000 | +Inf | 12-31-2023 | |
| GROCERY OUTLET HLDG CORP | COM | 202 | $3,512,888,000 | 130,300 | 0.08 | 130,300 | +Inf | 12-31-2023 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 203 | $3,510,536,000 | 99,505 | 0.08 | 0.02 | 84,098 | 545.84 | 12-31-2023 |
| ROKU INC | COM CL A | 204 | $3,501,595,000 | 38,202 | 0.08 | 38,202 | +Inf | 12-31-2023 |
