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 |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 701 | $1,056,169,000 | 3,667 | 0.02 | 3,667 | +Inf | 12-31-2023 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | Liquidated | $0 | 0 | 0.03 | 110,909 | +Inf | 12-31-2023 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | Liquidated | $0 | 0 | 0.03 | 16,762 | +Inf | 12-31-2023 | |
| PRIMO WATER CORPORATION | COM | 704 | $1,054,222,000 | 70,048 | 0.02 | 0.01 | 47,364 | 208.80 | 12-31-2023 |
