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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | COM | 401 | $1,919,143,000 | 83,952 | 0.04 | 0.04 | 35,600 | 73.63 | 12-31-2023 |
| TETRA TECH INC NEW | COM | Liquidated | $0 | 0 | 0.06 | 0.07 | 1,276 | 10.69 | 12-31-2023 |
| ARROW ELECTRS INC | COM | 403 | $1,914,435,000 | 15,660 | 0.04 | 0.01 | 12,402 | 380.66 | 12-31-2023 |
| CARNIVAL PLC | ADR | 404 | $1,909,159,000 | 113,236 | 0.04 | 113,236 | +Inf | 12-31-2023 |
