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 |
|---|---|---|---|---|---|---|---|---|---|
| CTO RLTY GROWTH INC NEW | COM | Liquidated | $0 | 0 | 0.07 | 0.01 | 113,045 | 1907.93 | 12-31-2023 |
| TRIUMPH GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.07 | 0.05 | 110,640 | 115.97 | 12-31-2023 |
| BANK NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.07 | 47,463 | +Inf | 12-31-2023 | |
| BRISTOL-MYERS SQUIBB CO | COM | 354 | $2,145,733,000 | 41,819 | 0.05 | 0.05 | 20,747 | 98.46 | 12-31-2023 |
