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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COM | 601 | $1,261,778,000 | 488 | 0.03 | 0.11 | -944 | -65.92 | 12-31-2023 |
EXPEDIA GROUP INC | COM | Liquidated | $0 | 0 | 0.04 | 0.07 | -2,897 | -16.75 | 12-31-2023 |
PINNACLE WEST CAP CORP | COM | 603 | $1,261,295,000 | 17,557 | 0.03 | 0.03 | 5,860 | 50.10 | 12-31-2023 |
AGILON HEALTH INC | COM | 604 | $1,260,033,000 | 100,401 | 0.03 | 100,401 | +Inf | 12-31-2023 |