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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | COM | 501 | $1,544,306,000 | 16,499 | 0.03 | 0.02 | 14,353 | 668.83 | 12-31-2023 |
| STEELCASE INC | CL A | Liquidated | $0 | 0 | 0.05 | 217,861 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 503 | $1,539,840,000 | 8,000 | 0.03 | 8,000 | +Inf | 12-31-2023 | |
| UPWORK INC | COM | 504 | $1,537,350,000 | 103,386 | 0.03 | 0.06 | -96,588 | -48.30 | 12-31-2023 |
