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 |
|---|---|---|---|---|---|---|---|---|---|
| HALLIBURTON CO | COM | Liquidated | $0 | 0 | 0.04 | 0.02 | 16,367 | 125.51 | 12-31-2023 |
| PARKER-HANNIFIN CORP | COM | 652 | $1,151,750,000 | 2,500 | 0.03 | 2,500 | +Inf | 12-31-2023 | |
| TEEKAY TANKERS LTD | CL A | 653 | $1,151,509,000 | 23,044 | 0.03 | 0.05 | -34,783 | -60.15 | 12-31-2023 |
| VERTIV HOLDINGS CO | COM CL A | 654 | $1,150,607,000 | 23,956 | 0.03 | 23,956 | +Inf | 12-31-2023 |
