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 |
|---|---|---|---|---|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | Note | Liquidated | $0 | 0 | 0.63 | 0.78 | 2,500,000 | 11.62 | 12-31-2023 |
| REINSURANCE GRP OF AMERICA I | COM | Liquidated | $0 | 0 | 0.59 | 137,603 | +Inf | 12-31-2023 | |
| META PLATFORMS INC | CL A | 53 | $19,404,441,000 | 54,821 | 0.43 | 0.07 | 36,179 | 194.07 | 12-31-2023 |
| PUBLIC STORAGE | COM | 54 | $19,082,020,000 | 62,564 | 0.42 | 0.07 | 54,927 | 719.22 | 12-31-2023 |
