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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | 301 | $2,544,479,000 | 19,650 | 0.06 | 19,650 | +Inf | 12-31-2023 | |
| DEERE & CO | COM | 302 | $2,535,976,000 | 6,342 | 0.06 | 0.10 | -968 | -13.24 | 12-31-2023 |
| THOR INDS INC | COM | Liquidated | $0 | 0 | 0.08 | 0.32 | -73,665 | -68.70 | 12-31-2023 |
| AMC NETWORKS INC | CL A | Liquidated | $0 | 0 | 0.08 | 161,198 | +Inf | 12-31-2023 |
