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 |
|---|---|---|---|---|---|---|---|---|---|
| PENUMBRA INC | COM | 451 | $1,723,049,000 | 6,850 | 0.04 | 0.01 | 4,688 | 216.84 | 12-31-2023 |
| PALANTIR TECHNOLOGIES INC | CL A | 452 | $1,717,979,000 | 100,057 | 0.04 | 100,057 | +Inf | 12-31-2023 | |
| SYNOVUS FINL CORP | COM | Liquidated | $0 | 0 | 0.05 | 0.06 | 2,956 | 6.91 | 12-31-2023 |
| MARRIOTT INTL INC NEW | CL A | Liquidated | $0 | 0 | 0.05 | 11,526 | +Inf | 12-31-2023 |
